NSBAX Mutual Fund

NSBAX Mutual Fund

NAV$62.09
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Dividend Yield
11.11%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.39

Distribution History

Ex-DatePay DateAmountType
-Nov 10, 2021$1.39-
-Oct 1, 2021$0.16-
-Jul 1, 2021$0.14-
-Apr 1, 2021$0.16-
-Dec 31, 2020$0.12-
-Dec 16, 2020$1.52-
-Oct 1, 2020$0.15-
-Jul 1, 2020$0.14-

NSBAX Mutual Fund Dividends

NSBAX dividends yield 11.11%, paid on a quarterly basis. The most recent distribution was $1.3876 on .

NSBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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