NTBAX Mutual Fund

NTBAX Mutual Fund

NAV$9.73
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Dividend Yield
3.86%
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Sep 29, 2021$0.05-
-Jun 29, 2021$0.04-
-Mar 30, 2021$0.03-
-Dec 23, 2020$0.52-
-Mar 30, 2020$0.07-
-Dec 23, 2019$0.04-
-Mar 28, 2019$0.06-
-Dec 24, 2018$0.06-

NTBAX Mutual Fund Dividends

NTBAX dividends yield 3.86%, paid on a quarterly basis. The most recent distribution was $0.0506 on .

NTBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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