NBCRX Mutual Fund

NAV$14.23
Dividend Yield
4.81%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.26-
-Sep 30, 2021$0.04-
-Jun 30, 2021$0.03-
-Mar 31, 2021$0.04-
-Dec 24, 2020$0.26-
-Sep 29, 2020$0.04-
-Jun 29, 2020$0.05-
-Mar 30, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.49

NBCRX Mutual Fund Dividends

NBCRX dividends yield 4.81%, paid on a quarterly basis. The most recent distribution was $0.2553 on .

NBCRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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