NBRIX Mutual Fund

NAV$15.39
Dividend Yield
1.83%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.56-
-Sep 24, 2021$0.07-
-Jun 24, 2021$0.07-
-Mar 25, 2021$0.06-
-Dec 15, 2020$0.11-
-Sep 24, 2020$0.07-
-Jun 24, 2020$0.07-
-Mar 25, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.10

NBRIX Mutual Fund Dividends

NBRIX dividends yield 1.83%, paid on a quarterly basis. The most recent distribution was $0.5635 on .

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

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