NBHAX Dividend Information

NBHAX has an annual dividend of $0.92 per share, with a yield of 5.70%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2025.

Dividend Yield

5.70%

Annual Dividend

$0.92

Ex-Dividend Date

Sep 23, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

26.07%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 23, 2025	$0.0552	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.0658	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.0777	Mar 21, 2025	Mar 25, 2025
Dec 17, 2024	$0.7196	Dec 16, 2024	Dec 18, 2024
Sep 23, 2024	$0.0602	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.0527	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0657	Mar 20, 2024	Mar 22, 2024
Dec 18, 2023	$0.5498	Dec 15, 2023	Dec 19, 2023
Sep 22, 2023	$0.0535	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.0602	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.0684	Mar 23, 2023	Mar 27, 2023
Dec 16, 2022	$0.732	Dec 15, 2022	Dec 19, 2022
Sep 23, 2022	$0.0823	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.0732	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.076	Mar 23, 2022	Mar 25, 2022
Dec 15, 2021	$1.2899	Dec 14, 2021	Dec 16, 2021
Sep 23, 2021	$0.090	Sep 22, 2021	Sep 24, 2021
Jun 23, 2021	$0.0564	Jun 22, 2021	Jun 24, 2021
Mar 24, 2021	$0.087	Mar 23, 2021	Mar 25, 2021
Dec 14, 2020	$0.0519	Dec 11, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

NBHAX Dividend Information

Dividend History

Dividend Charts