NSBCX Mutual Fund

NAV$64.37
Dividend Yield
10.67%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.35

Distribution History

Ex-DatePay DateAmountType
-Nov 10, 2021$1.35-
-Oct 1, 2021$0.06-
-Jul 1, 2021$0.05-
-Apr 1, 2021$0.07-
-Dec 31, 2020$0.04-
-Dec 16, 2020$1.52-
-Oct 1, 2020$0.07-
-Jul 1, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN20$7.34

NSBCX Mutual Fund Dividends

NSBCX dividends yield 10.67%, paid on a annually basis. The most recent distribution was $1.3458 on .

NSBCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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