NBICX Mutual Fund

NAV$13.26
Dividend Yield
7.73%
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.02-
-Jun 28, 2021$1.10-
-Mar 29, 2021$0.03-
-Dec 21, 2020$0.16-
-Jun 26, 2020$0.47-
-Mar 27, 2020$0.00-
-Dec 20, 2019$0.50-
-Sep 26, 2019$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN15$3.27

NBICX Mutual Fund Dividends

NBICX dividends yield 7.73%, paid on a quarterly basis. The most recent distribution was $0.0200 on .

NBICX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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