NBMVX Mutual Fund

NBMVX Mutual Fund

NAV$55.57
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Dividend Yield
6.28%
Frequency
Annually
Latest Distribution
$8.93

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$8.93-
-Dec 15, 2020$0.58-
-Dec 17, 2019$1.54-
-Dec 18, 2018$4.81-
-Dec 18, 2017$0.51-

NBMVX Mutual Fund Dividends

NBMVX dividends yield 6.28%, paid on a annually basis. The most recent distribution was $8.9324 on .

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

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