NBNCX Mutual Fund

NBNCX Mutual Fund

NAV$15.74
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Dividend Yield
4.59%
Frequency
Annually
Latest Distribution
$1.67

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.67-
-Dec 15, 2020$0.10-
-Dec 17, 2019$0.28-
-Dec 18, 2018$0.13-
-Dec 18, 2017$0.01-

NBNCX Mutual Fund Dividends

NBNCX dividends yield 4.59%, paid on a annually basis. The most recent distribution was $1.6704 on .

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

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