NBHAX Mutual Fund

NAV$16.56
Dividend Yield
2.82%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.29

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.29-
-Sep 24, 2021$0.09-
-Jun 24, 2021$0.06-
-Mar 25, 2021$0.09-
-Dec 15, 2020$0.05-
-Sep 24, 2020$0.06-
-Jun 24, 2020$0.05-
-Mar 25, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.88

NBHAX Mutual Fund Dividends

NBHAX dividends yield 2.82%, paid on a quarterly basis. The most recent distribution was $1.2899 on .

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

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