NBNGX Mutual Fund

NAV$25.39
Dividend Yield
3.29%
Frequency
Annually
Latest Distribution
$2.96

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.96Regular
-Dec 17, 2020$0.98Regular
-Dec 19, 2019$1.38Regular
-Dec 19, 2018$1.71Regular
-Dec 19, 2017$0.00Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$7.02

NBNGX Mutual Fund Dividends

NBNGX dividends yield 3.29%, paid on a annually basis. The most recent distribution was $2.9586 on .

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

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