NSBCX Dividend Information

NSBCX has an annual dividend of $0.058 per share, with a yield of 0.09%. The last ex-dividend date was May 14, 2026.

Dividend Yield

0.09%

Total Yield

10.58%

Annual Dividend

$0.058

Ex-Dividend Date

May 14, 2026

Payout Frequency

n/a

Dividend Growth

-5.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 14, 2026	$1.5349	LT Capital Gains	May 13, 2026	May 15, 2026
Mar 31, 2026	$0.0217	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$0.0314	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 15, 2025	$4.9781	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Sep 30, 2025	$0.0046	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.0409	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.0263	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.0174	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 16, 2024	$3.4684	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Sep 30, 2024	$0.0159	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.0444	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.029	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 28, 2023	$0.0649	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 15, 2023	$0.9332	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Sep 29, 2023	$0.0496	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.0554	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.0516	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 29, 2022	$0.6339	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.565	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 30, 2022	$0.0535	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.0292	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.0302	Regular Cash	Mar 30, 2022	Apr 1, 2022
Nov 9, 2021	$1.3458	LT Capital Gains	Nov 8, 2021	Nov 10, 2021
Sep 30, 2021	$0.0585	Regular Cash	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.0467	Regular Cash	Jun 29, 2021	Jul 1, 2021

Pro Feature

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