MAMB is Monarch Funds's Monarch Ambassador Income Index (Intermediate Core-Plus Bond). Trading at $23.87. Current dividend yield: 2.74%.
Dividend snapshot
| Annual dividend rate | $0.65 |
| Current yield | 2.74% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 19 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1633 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 43.82% |
| Expense ratio | 1.15% |
| Payout ratio | 0% |
| Market cap | $183M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.1633 |
| 2026-03-26 | $0.0897 |
| 2025-12-18 | $0.2336 |
| 2025-09-26 | $0.1526 |
| 2025-06-27 | $0.1168 |
| 2025-03-27 | $0.0884 |
| 2024-12-19 | $0.1868 |
| 2024-09-26 | $0.1169 |
About MAMB
The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.
Frequently asked
What is MAMB's dividend yield?
MAMB (Monarch Ambassador Income Index) currently has a dividend yield of 2.74%, which works out to about $0.65 in annual dividend payments per share.
When is MAMB's next ex-dividend date?
MAMB's next ex-dividend date is Sep 25, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did MAMB last pay a dividend?
MAMB's most recent dividend payment date was Jun 30, 2026.
How often does MAMB pay dividends?
MAMB pays dividends on a quarterly schedule.
How fast is MAMB growing its dividend?
MAMB has been growing its dividend at a 43.82% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MAMB in DiviDrip
Add MAMB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MAMB and add your shares.
- View the MAMB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MAMB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.