MAMB is Monarch Funds's Monarch Ambassador Income Index (Intermediate Core-Plus Bond). Trading at $24.15. Current dividend yield: 2.45%.
Dividend snapshot
| Annual dividend rate | $0.60 |
| Current yield | 2.45% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.0897 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 43.58% |
| Expense ratio | 1.26% |
| Payout ratio | 0% |
| Market cap | $183M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.0900 |
| 2025-12-18 | $0.2340 |
| 2025-09-26 | $0.1530 |
| 2025-06-27 | $0.1170 |
| 2025-03-27 | $0.0880 |
| 2024-12-19 | $0.1870 |
| 2024-09-26 | $0.1170 |
| 2024-06-27 | $0.1020 |
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.
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 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.