NBGEX Mutual Fund

NBGEX Mutual Fund

NAV$61.73
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Dividend Yield
14.41%
Frequency
Annually
Latest Distribution
$8.15

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$8.15-
-Dec 15, 2020$2.70-
-Dec 17, 2019$3.39-
-Dec 18, 2018$0.00-
-Dec 18, 2017$0.05-

NBGEX Mutual Fund Dividends

NBGEX dividends yield 14.41%, paid on a annually basis. The most recent distribution was $8.1546 on .

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

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