NTBIX Dividend Information

Dividend Yield

4.11%

Annual Dividend

$0.40

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-31.07%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 29, 2026	$0.0756	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0515	Mar 27, 2026	Mar 31, 2026
Dec 22, 2025	$0.1475	Dec 19, 2025	Dec 23, 2025
Sep 29, 2025	$0.1245	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.1196	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0938	Mar 27, 2025	Mar 31, 2025
Dec 20, 2024	$0.2117	Dec 19, 2024	Dec 23, 2024
Sep 27, 2024	$0.1539	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1461	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1124	Mar 26, 2024	Mar 28, 2024
Dec 20, 2023	$0.171	Dec 19, 2023	Dec 21, 2023
Sep 28, 2023	$0.1674	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1168	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0796	Mar 29, 2023	Mar 31, 2023
Dec 21, 2022	$0.1354	Dec 20, 2022	Dec 22, 2022
Sep 29, 2022	$0.0507	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0095	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0252	Mar 29, 2022	Mar 31, 2022
Dec 22, 2021	$0.5594	Dec 21, 2021	Dec 22, 2021
Sep 29, 2021	$0.0529	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0482	Jun 28, 2021	Jun 29, 2021

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