NBPTX Mutual Fund

NBPTX Mutual Fund

NAV$63.15
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Dividend Yield
5.12%
Frequency
Annually
Latest Distribution
$2.15

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$2.15-
-Dec 15, 2020$0.52-
-Dec 17, 2019$1.19-
-Dec 18, 2018$2.80-
-Dec 18, 2017$0.92-

NBPTX Mutual Fund Dividends

NBPTX dividends yield 5.12%, paid on a annually basis. The most recent distribution was $2.1468 on .

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

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