NBRFX Mutual Fund

NBRFX Mutual Fund

NAV$15.21
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Dividend Yield
1.61%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.55

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.55-
-Sep 24, 2021$0.06-
-Jun 24, 2021$0.06-
-Mar 25, 2021$0.05-
-Dec 15, 2020$0.10-
-Sep 24, 2020$0.06-
-Jun 24, 2020$0.06-
-Mar 25, 2020$0.06-

NBRFX Mutual Fund Dividends

NBRFX dividends yield 1.61%, paid on a quarterly basis. The most recent distribution was $0.5546 on .

NBRFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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