NBMTX Mutual Fund

NBMTX Mutual Fund

NAV$15.73
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Dividend Yield
20.66%
Frequency
Annually
Latest Distribution
$3.13

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$3.13-
-Dec 15, 2020$1.91-
-Dec 17, 2019$0.85-
-Dec 18, 2018$1.21-
-Dec 18, 2017$1.19-

NBMTX Mutual Fund Dividends

NBMTX dividends yield 20.66%, paid on a annually basis. The most recent distribution was $3.1294 on .

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

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