NBGUX Mutual Fund

NBGUX Mutual Fund

NAV$31.60
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Dividend Yield
12.08%
Frequency
Annually
Latest Distribution
$2.92

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$2.92-
-Dec 15, 2020$1.76-
-Dec 17, 2019$1.13-
-Dec 18, 2018$0.05-
-Dec 18, 2017$0.04-

NBGUX Mutual Fund Dividends

NBGUX dividends yield 12.08%, paid on a annually basis. The most recent distribution was $2.9189 on .

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

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