USBNX Mutual Fund

USBNX Mutual Fund

NAV$29.33
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Dividend Yield
11.70%
Frequency
Annually
Latest Distribution
$2.21

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.21-
-Dec 11, 2020$0.16-
-Dec 13, 2019$1.94-
-Dec 21, 2018$0.01-
-Dec 15, 2017$0.02-

USBNX Mutual Fund Dividends

USBNX dividends yield 11.70%, paid on a annually basis. The most recent distribution was $2.2109 on .

USBNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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