NTGE

Dividend History

NBI Target 2030 Investment Grade Bond Fund

Records Found
6

Total Paid

$0.09

Cumulative

Average

$0.0149

Per payment

Annual

$0.05

0.48% yield

Range

$0.02

$0.01

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

6 records · sorted by date

# Ex-Dividend Date Amount Status
1
Mar 24, 2026
2 weeks, 4 days ago
$0.0140
Past
2
Feb 20, 2026
1 month, 3 weeks ago
$0.0150
Past
3
Jan 23, 2026
2 months, 2 weeks ago
$0.0190
Past
4
Dec 30, 2025
3 months, 1 week ago
$0.0151
Past
5
Nov 21, 2025
4 months, 3 weeks ago
$0.0130
Past
6
Oct 24, 2025
5 months, 2 weeks ago
$0.0130
Past