NBHRX Mutual Fund

NBHRX Mutual Fund

NAV$16.36
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Dividend Yield
2.45%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.28

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.28-
-Sep 24, 2021$0.08-
-Jun 24, 2021$0.02-
-Mar 25, 2021$0.08-
-Dec 15, 2020$0.04-
-Sep 24, 2020$0.05-
-Jun 24, 2020$0.05-
-Mar 25, 2020$0.07-

NBHRX Mutual Fund Dividends

NBHRX dividends yield 2.45%, paid on a quarterly basis. The most recent distribution was $1.2790 on .

NBHRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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