NBCRX Dividend History NMFQS:NBCRX
Allocation--50% to 70% Equity | Capital Group
$13.84
↑
$0.03 (0.22%)
Last Updated: Feb 14, 2026
NBCRX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 2.38%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
NBCRX Dividend Overview
Current Yield
2.38%
Above Average
Annual Distribution
$0.31
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
7.34%
Year over Year
Recent Payment
$0.1360
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.1360 | - | - | Quarterly |
| 2024-09-26 | $0.0590 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.0690 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.0430 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-28 | $0.1290 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.0550 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0510 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0510 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.1320 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.0480 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0480 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0430 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.0930 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-09-29 | $0.0380 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0320 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0380 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-23 | $0.1320 | 2020-12-23 | 2020-12-24 | Quarterly |
| 2020-09-28 | $0.0410 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.0490 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.0480 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.0880 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-09-26 | $0.0470 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.0480 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.0480 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-27 | $0.0800 | 2018-12-27 | 2018-12-28 | Other |
| 2018-09-26 | $0.0450 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.0440 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-27 | $0.0430 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-27 | $0.0630 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-27 | $0.0400 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.0400 | 2017-06-28 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.0380 | 2017-03-29 | 2017-03-30 | Quarterly |
| 2016-12-28 | $0.0620 | 2016-12-28 | 2016-12-29 | Other |
| 2016-09-27 | $0.0430 | 2016-09-27 | 2016-09-28 | Quarterly |
| 2016-06-28 | $0.0420 | 2016-06-28 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.0380 | 2016-03-29 | 2016-03-30 | Quarterly |
| 2015-12-29 | $0.0660 | 2015-12-29 | 2015-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.