NBGNX Mutual Fund

NAV$62.24
Dividend Yield
14.34%
Frequency
Annually
Latest Distribution
$8.15

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$8.15-
-Dec 15, 2020$2.70-
-Dec 17, 2019$3.41-
-Dec 18, 2018$5.84-
-Dec 18, 2017$7.70-

Annual Dividend Summary

YearPaymentsTotal
NaN5$27.81

NBGNX Mutual Fund Dividends

NBGNX dividends yield 14.34%, paid on a annually basis. The most recent distribution was $8.1546 on .

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

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