NBIAX Mutual Fund

NAV$13.26
Dividend Yield
8.50%
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.05-
-Jun 28, 2021$1.13-
-Mar 29, 2021$0.05-
-Dec 21, 2020$0.18-
-Sep 28, 2020$0.02-
-Jun 26, 2020$0.47-
-Mar 27, 2020$0.02-
-Dec 20, 2019$0.53-

Annual Dividend Summary

YearPaymentsTotal
NaN17$3.19

NBIAX Mutual Fund Dividends

NBIAX dividends yield 8.50%, paid on a quarterly basis. The most recent distribution was $0.0452 on .

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

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