NBGPX Mutual Fund

NAV$13.18
Dividend Yield
8.78%
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.05-
-Jun 28, 2021$1.14-
-Mar 29, 2021$0.06-
-Dec 21, 2020$0.19-
-Sep 28, 2020$0.02-
-Jun 26, 2020$0.47-
-Mar 27, 2020$0.03-
-Dec 20, 2019$0.54-

Annual Dividend Summary

YearPaymentsTotal
NaN17$3.40

NBGPX Mutual Fund Dividends

NBGPX dividends yield 8.78%, paid on a quarterly basis. The most recent distribution was $0.0536 on .

NBGPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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