MBI421
$22.918
-0.11%
Montrusco Bolton Equity Income FundKey Data
Last updated: Jul 20, 2025, 3:31 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close22.943
- Day High/Low—/—
- 52 Week High/Low22.943/18.725
- Alpha0.002
- Beta0.864
- VWAP—
Moving Averages
- 21 Day Moving Average22.712
- 50 Day Moving Average22.468
- 200 Day Moving Average21.405
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out—
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.—
- 20 Day Avg Vol.—
- 30 Day Avg Vol.—
- 50 Day Avg Vol.—
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date2025-06-30
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 30, 2025 | 0.091 | - | - | - |
May. 30, 2025 | 0.041 | - | - | - |
Apr. 30, 2025 | 0.054 | - | - | - |
Mar. 31, 2025 | 0.082 | - | - | - |
Feb. 28, 2025 | 0.054 | - | - | - |
Jan. 31, 2025 | 0.088 | - | - | - |
Dec. 17, 2024 | 1.17 | - | - | - |
Nov. 29, 2024 | 0.045 | - | - | - |
Oct. 31, 2024 | 0.058 | - | - | - |
Sep. 30, 2024 | 0.074 | - | - | - |
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