NBNGX Mutual Fund

NBNGX Mutual Fund

NAV$30.18
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Dividend Yield
3.02%
Frequency
Annually
Latest Distribution
$2.96

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.96-
-Dec 17, 2020$0.98-
-Dec 19, 2019$1.38-
-Dec 19, 2018$1.71-
-Dec 19, 2017$0.00-

NBNGX Mutual Fund Dividends

NBNGX dividends yield 3.02%, paid on a annually basis. The most recent distribution was $2.9586 on .

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

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