Question 1

When is the next MNBEF ex-dividend date?

Accepted Answer

The next MNBEF ex-dividend date on record is Sep 29, 2026. To receive the dividend you must own MNBEF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy MNBEF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own MNBEF on the ex-dividend date to get the dividend?

Accepted Answer

You must own MNBEF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the MNBEF dividend?

Accepted Answer

MNBEF's most recent dividend was $0.1564 per share, paid on a monthly basis — about $0.38 per share annually, a forward yield of roughly 1.50%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 30, 2026	—	$0.1564	regular
Mar 30, 2026	—	$0.1563	regular
Mar 30, 2026	—	$0.1561	regular
Mar 30, 2026	—	$0.1561	regular
Mar 30, 2026	—	$0.1561	regular
Mar 30, 2026	—	$0.1561	regular
Mar 30, 2026	—	$0.1560	regular
Mar 30, 2026	—	$0.1560	regular
Mar 30, 2026	—	$0.1560	regular
Mar 30, 2026	—	$0.1560	regular
Mar 30, 2026	—	$0.1559	regular
Mar 30, 2026	—	$0.1557	regular

MNBEF Ex-Dividend Date

MNBEF Ex-Dividend Date History

MNBEF Ex-Dividend Date — FAQ