NBMVX Dividend Information

NBMVX has an annual dividend of $3.45 per share, with a yield of 6.56%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

6.56%

Annual Dividend

$3.45

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

1,400.78%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$3.4533	Dec 12, 2025	Dec 16, 2025
Dec 16, 2024	$0.2301	Dec 13, 2024	Dec 17, 2024
Dec 14, 2021	$8.9324	Dec 13, 2021	Dec 15, 2021

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