NBHIX Mutual Fund

NBHIX Mutual Fund

NAV$16.10
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Dividend Yield
2.14%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.30

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.30-
-Sep 24, 2021$0.10-
-Jun 24, 2021$0.07-
-Mar 25, 2021$0.10-
-Dec 15, 2020$0.06-
-Sep 24, 2020$0.07-
-Jun 24, 2020$0.06-
-Mar 25, 2020$0.09-

NBHIX Mutual Fund Dividends

NBHIX dividends yield 2.14%, paid on a quarterly basis. The most recent distribution was $1.3044 on .

NBHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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