NCBGX Dividend Information

NCBGX has an annual dividend of $11.27 per share, with a yield of 8.98%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

8.98%

Annual Dividend

$11.27

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

24.27%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.4501	Dec 29, 2025	Dec 31, 2025
Dec 18, 2025	$9.1089	Dec 17, 2025	Dec 19, 2025
Oct 6, 2025	$0.4359	Oct 3, 2025	Oct 7, 2025
Jul 8, 2025	$0.4943	Jul 7, 2025	Jul 9, 2025
Apr 4, 2025	$0.7817	Apr 3, 2025	Apr 7, 2025
Dec 30, 2024	$0.4453	Dec 27, 2024	Dec 31, 2024
Dec 18, 2024	$7.1912	Dec 17, 2024	Dec 19, 2024
Oct 7, 2024	$0.2672	Oct 4, 2024	Oct 8, 2024
Jul 9, 2024	$0.4958	Jul 8, 2024	Jul 10, 2024
Apr 5, 2024	$0.6705	Apr 4, 2024	Apr 8, 2024
Dec 28, 2023	$0.2573	Dec 27, 2023	Dec 29, 2023
Dec 15, 2023	$0.9667	Dec 14, 2023	Dec 18, 2023
Oct 5, 2023	$0.3958	Oct 4, 2023	Oct 6, 2023
Jul 6, 2023	$0.3878	Jul 5, 2023	Jul 7, 2023
Apr 5, 2023	$0.6075	Apr 4, 2023	Apr 6, 2023
Dec 29, 2022	$0.2523	Dec 28, 2022	Dec 30, 2022
Dec 16, 2022	$3.307	Dec 15, 2022	Dec 19, 2022
Oct 6, 2022	$0.1479	Oct 5, 2022	Oct 7, 2022
Jul 7, 2022	$0.2917	Jul 6, 2022	Jul 8, 2022
Apr 6, 2022	$0.4565	Apr 5, 2022	Apr 7, 2022
Dec 30, 2021	$0.4937	Dec 29, 2021	Dec 31, 2021
Dec 16, 2021	$3.6351	Dec 15, 2021	Dec 17, 2021
Oct 5, 2021	$0.2332	Oct 4, 2021	Oct 6, 2021
Jul 7, 2021	$0.2485	Jul 6, 2021	Jul 8, 2021
Apr 6, 2021	$0.4636	Apr 5, 2021	Apr 7, 2021
Dec 30, 2020	$0.9325	Dec 29, 2020	Dec 31, 2020

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

NCBGX Dividend Information

Dividend History

Dividend Charts