NBHAX Mutual Fund

NBHAX Mutual Fund

NAV$16.99
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Dividend Yield
2.75%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.29

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.29-
-Sep 24, 2021$0.09-
-Jun 24, 2021$0.06-
-Mar 25, 2021$0.09-
-Dec 15, 2020$0.05-
-Sep 24, 2020$0.06-
-Jun 24, 2020$0.05-
-Mar 25, 2020$0.06-

NBHAX Mutual Fund Dividends

NBHAX dividends yield 2.75%, paid on a quarterly basis. The most recent distribution was $1.2899 on .

NBHAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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