NBSRX Mutual Fund

NBSRX Mutual Fund

NAV$65.33
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Dividend Yield
2.01%
Frequency
Annually
Latest Distribution
$4.88

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$4.88-
-Dec 15, 2020$2.61-
-Dec 17, 2019$3.42-
-Dec 18, 2018$0.16-
-Dec 18, 2017$0.24-

NBSRX Mutual Fund Dividends

NBSRX dividends yield 2.01%, paid on a annually basis. The most recent distribution was $4.8833 on .

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

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