NBPTX Mutual Fund

NAV$61.21
Dividend Yield
5.17%
Frequency
Annually
Latest Distribution
$2.15

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$2.15-
-Dec 15, 2020$0.52-
-Dec 17, 2019$1.19-
-Dec 18, 2018$2.80-
-Dec 18, 2017$0.92-

Annual Dividend Summary

YearPaymentsTotal
NaN5$7.58

NBPTX Mutual Fund Dividends

NBPTX dividends yield 5.17%, paid on a annually basis. The most recent distribution was $2.1468 on .

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

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