NTBAX Dividend Information

NTBAX has an annual dividend of $0.36 per share, with a yield of 3.73%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

3.73%

Total Yield

3.73%

Annual Dividend

$0.36

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-32.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0997	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0695	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0454	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 22, 2025	$0.1409	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 29, 2025	$0.1182	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.1134	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0877	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 20, 2024	$0.2051	Regular Cash	Dec 19, 2024	Dec 23, 2024
Sep 27, 2024	$0.1479	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1399	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1059	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 20, 2023	$0.1647	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 28, 2023	$0.1607	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1116	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0731	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 21, 2022	$0.1292	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 29, 2022	$0.0446	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0032	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0189	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 22, 2021	$0.5525	ST Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 29, 2021	$0.0506	Regular Cash	Sep 28, 2021	Sep 29, 2021

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

NTBAX Dividend Information

Dividend History

Dividend Charts