NSBFX Mutual Fund

NSBFX Mutual Fund

NAV$64.70
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Dividend Yield
11.36%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.41

Distribution History

Ex-DatePay DateAmountType
-Nov 10, 2021$1.41-
-Oct 1, 2021$0.20-
-Jul 1, 2021$0.19-
-Apr 1, 2021$0.20-
-Dec 31, 2020$0.16-
-Dec 16, 2020$1.52-
-Oct 1, 2020$0.19-
-Jul 1, 2020$0.17-

NSBFX Mutual Fund Dividends

NSBFX dividends yield 11.36%, paid on a quarterly basis. The most recent distribution was $1.4086 on .

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

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