NBHCX Mutual Fund

NBHCX Mutual Fund

NAV$15.93
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Dividend Yield
0.99%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.26

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.26-
-Sep 24, 2021$0.06-
-Jun 24, 2021$0.03-
-Mar 25, 2021$0.06-
-Dec 15, 2020$0.03-
-Sep 24, 2020$0.03-
-Jun 24, 2020$0.03-
-Mar 25, 2020$0.06-

NBHCX Mutual Fund Dividends

NBHCX dividends yield 0.99%, paid on a quarterly basis. The most recent distribution was $1.2614 on .

NBHCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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