NBFAX Mutual Fund

NBFAX Mutual Fund

NAV$36.49
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Dividend Yield
8.74%
Frequency
Annually
Latest Distribution
$5.77

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$5.77-
-Dec 15, 2020$1.60-
-Dec 17, 2019$3.08-
-Dec 18, 2018$0.63-
-Dec 18, 2017$1.02-

NBFAX Mutual Fund Dividends

NBFAX dividends yield 8.74%, paid on a annually basis. The most recent distribution was $5.7719 on .

NBFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

NBFAX total return includes reinvested dividends. NBFAX high-yield alternatives are available in the Mutual Fund Screener.