NSBFX Mutual Fund

NAV$65.14
Dividend Yield
11.61%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.41

Distribution History

Ex-DatePay DateAmountType
-Nov 10, 2021$1.41-
-Oct 1, 2021$0.20-
-Jul 1, 2021$0.19-
-Apr 1, 2021$0.20-
-Dec 31, 2020$0.16-
-Dec 16, 2020$1.52-
-Oct 1, 2020$0.19-
-Jul 1, 2020$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN20$9.15

NSBFX Mutual Fund Dividends

NSBFX dividends yield 11.61%, paid on a quarterly basis. The most recent distribution was $1.4086 on .

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

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