NBGIX Mutual Fund

NAV$62.59
Dividend Yield
14.38%
Frequency
Annually
Latest Distribution
$8.15

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$8.15-
-Dec 15, 2020$2.72-
-Dec 17, 2019$3.51-
-Dec 18, 2018$5.84-

Annual Dividend Summary

YearPaymentsTotal
NaN4$20.23

NBGIX Mutual Fund Dividends

NBGIX dividends yield 14.38%, paid on a annually basis. The most recent distribution was $8.1546 on .

NBGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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