NBMBX Mutual Fund

NAV$15.47
Dividend Yield
20.71%
Frequency
Annually
Latest Distribution
$3.13

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$3.13-
-Dec 15, 2020$1.91-
-Dec 17, 2019$0.85-
-Dec 18, 2018$0.24-
-Dec 18, 2017$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN5$6.26

NBMBX Mutual Fund Dividends

NBMBX dividends yield 20.71%, paid on a annually basis. The most recent distribution was $3.1294 on .

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

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