NBHAX Dividend Information

NBHAX has an annual dividend of $0.26 per share, with a yield of 1.57%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield

1.57%

Total Yield

2.79%

Annual Dividend

$0.26

Ex-Dividend Date

Jun 22, 2026

Payout Frequency

Quarterly

Dividend Growth

-1.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.0669	Regular Cash	Jun 18, 2026	Jun 23, 2026
Mar 23, 2026	$0.0825	Regular Cash	Mar 20, 2026	Mar 24, 2026
Dec 16, 2025	$0.2504	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Sep 23, 2025	$0.0552	Regular Cash	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.0658	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.0777	Regular Cash	Mar 21, 2025	Mar 25, 2025
Dec 17, 2024	$0.7196	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Sep 23, 2024	$0.0602	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.0527	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0657	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 18, 2023	$0.5498	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Sep 22, 2023	$0.0535	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.0602	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.0684	Regular Cash	Mar 23, 2023	Mar 27, 2023
Dec 16, 2022	$0.732	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Sep 23, 2022	$0.0823	Regular Cash	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.0732	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.076	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 15, 2021	$1.2899	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Sep 23, 2021	$0.090	Regular Cash	Sep 22, 2021	Sep 24, 2021
Jun 23, 2021	$0.0564	Regular Cash	Jun 22, 2021	Jun 24, 2021

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

NBHAX Dividend Information

Dividend History

Dividend Charts