NBIIX Mutual Fund

NBIIX Mutual Fund

NAV$14.74
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Dividend Yield
8.19%
Frequency
Annually
Latest Distribution
$1.81

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.81-
-Dec 15, 2020$0.72-
-Dec 17, 2019$0.37-
-Dec 18, 2018$0.13-
-Dec 18, 2017$0.13-

NBIIX Mutual Fund Dividends

NBIIX dividends yield 8.19%, paid on a annually basis. The most recent distribution was $1.8078 on .

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

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