NCBGX Mutual Fund

NAV$133.36
Dividend Yield
8.97%
Frequency
Quarterly
Latest Distribution
$0.49

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.49-
-Dec 17, 2021$3.64-
-Oct 6, 2021$0.23-
-Jul 8, 2021$0.25-
-Apr 7, 2021$0.46-
-Dec 31, 2020$0.93-
-Dec 14, 2020$5.32-
-Oct 7, 2020$0.31-

Annual Dividend Summary

YearPaymentsTotal
NaN22$21.27

NCBGX Mutual Fund Dividends

NCBGX dividends yield 8.97%, paid on a quarterly basis. The most recent distribution was $0.4937 on .

NCBGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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