NCBIX Mutual Fund

NCBIX Mutual Fund

NAV$23.93
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Dividend Yield
6.43%
Frequency
Quarterly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.12-
-Dec 17, 2021$0.75-
-Oct 6, 2021$0.06-
-Jul 8, 2021$0.06-
-Apr 7, 2021$0.06-
-Dec 31, 2020$0.27-
-Dec 14, 2020$0.73-
-Oct 7, 2020$0.08-

NCBIX Mutual Fund Dividends

NCBIX dividends yield 6.43%, paid on a quarterly basis. The most recent distribution was $0.1180 on .

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

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