NBNAX Mutual Fund

NBNAX Mutual Fund

NAV$16.07
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Dividend Yield
5.15%
Frequency
Annually
Latest Distribution
$1.72

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.72-
-Dec 15, 2020$0.17-
-Dec 17, 2019$0.38-
-Dec 18, 2018$0.05-
-Dec 18, 2017$0.10-

NBNAX Mutual Fund Dividends

NBNAX dividends yield 5.15%, paid on a annually basis. The most recent distribution was $1.7186 on .

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

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