NBNRX Mutual Fund

NBNRX Mutual Fund

NAV$15.94
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Dividend Yield
4.94%
Frequency
Annually
Latest Distribution
$1.70

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.70-
-Dec 15, 2020$0.12-
-Dec 17, 2019$0.34-
-Dec 18, 2018$0.13-
-Dec 18, 2017$0.07-

NBNRX Mutual Fund Dividends

NBNRX dividends yield 4.94%, paid on a annually basis. The most recent distribution was $1.6956 on .

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

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