NBIAX Dividend Information

NBIAX has an annual dividend of $0.29 per share, with a yield of 2.21%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

2.21%

Total Yield

8.48%

Annual Dividend

$0.29

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

38.29%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.04027	Regular Cash	Sep 25, 2026	Sep 28, 2026
Jun 26, 2026	$0.55445	LT Capital Gains	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.03918	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 19, 2025	$0.47422	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 26, 2025	$0.04237	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 26, 2025	$0.44682	LT Capital Gains	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.0263	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 20, 2024	$0.44156	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 26, 2024	$0.04108	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 26, 2024	$0.23907	LT Capital Gains	Jun 25, 2024	Jun 26, 2024
Mar 26, 2024	$0.04007	Regular Cash	Mar 25, 2024	Mar 26, 2024
Dec 21, 2023	$0.11171	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 27, 2023	$0.03288	Regular Cash	Sep 26, 2023	Sep 27, 2023
Jun 28, 2023	$0.31326	LT Capital Gains	Jun 27, 2023	Jun 28, 2023
Mar 29, 2023	$0.02875	Regular Cash	Mar 28, 2023	Mar 29, 2023
Dec 21, 2022	$0.07537	Regular Cash	Dec 20, 2022	Dec 21, 2022
Sep 28, 2022	$0.02263	Regular Cash	Sep 27, 2022	Sep 28, 2022
Jun 28, 2022	$0.49452	LT Capital Gains	Jun 27, 2022	Jun 28, 2022
Mar 29, 2022	$0.0183	Regular Cash	Mar 28, 2022	Mar 29, 2022
Dec 22, 2021	$0.77277	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 28, 2021	$0.04517	Regular Cash	Sep 27, 2021	Sep 28, 2021

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

NBIAX Dividend Information

Dividend History

Dividend Charts