NTBCX Mutual Fund

NTBCX Mutual Fund

NAV$9.68
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Dividend Yield
3.09%
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Sep 29, 2021$0.04-
-Jun 29, 2021$0.03-
-Mar 30, 2021$0.02-
-Dec 23, 2020$0.48-
-Mar 30, 2020$0.05-
-Dec 23, 2019$0.00-
-Mar 28, 2019$0.04-
-Dec 24, 2018$0.04-

NTBCX Mutual Fund Dividends

NTBCX dividends yield 3.09%, paid on a quarterly basis. The most recent distribution was $0.0443 on .

NTBCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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