NTBCX Dividend Information

NTBCX has an annual dividend of $0.28 per share, with a yield of 2.94%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

2.94%

Total Yield

2.95%

Annual Dividend

$0.28

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-37.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0804	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.050	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0272	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 22, 2025	$0.1222	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 29, 2025	$0.0984	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0955	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0694	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 20, 2024	$0.186	Regular Cash	Dec 19, 2024	Dec 23, 2024
Sep 27, 2024	$0.1307	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1208	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0872	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 20, 2023	$0.1464	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 28, 2023	$0.1425	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0951	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0531	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 21, 2022	$0.1105	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 29, 2022	$0.0262	Regular Cash	Sep 28, 2022	Sep 30, 2022
Dec 22, 2021	$0.5327	ST Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 29, 2021	$0.0443	Regular Cash	Sep 28, 2021	Sep 29, 2021

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

NTBCX Dividend Information

Dividend History

Dividend Charts