NSBRX Mutual Fund

NSBRX Mutual Fund

NAV$63.83
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Dividend Yield
11.45%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.40

Distribution History

Ex-DatePay DateAmountType
-Nov 10, 2021$1.40-
-Oct 1, 2021$0.19-
-Jul 1, 2021$0.18-
-Apr 1, 2021$0.19-
-Dec 31, 2020$0.15-
-Dec 16, 2020$1.52-
-Oct 1, 2020$0.18-
-Jul 1, 2020$0.16-

NSBRX Mutual Fund Dividends

NSBRX dividends yield 11.45%, paid on a quarterly basis. The most recent distribution was $1.4040 on .

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

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