$10.31
+$0.01+0.1%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.57 | - | |
Sep 30, 2026 | $0.23 | - | |
Jun 30, 2026 | $0.23 | +110.49% | |
Mar 31, 2026 | $0.11 | -72.89% | |
| $0.40 | - | ||
Dec 23, 2025 | $0.40 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does NB Asset-Based Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NB Asset-Based Credit Fund is $0.92 per share.
What is the dividend yield of NB Asset-Based Credit Fund?▼
The current dividend yield of NB Asset-Based Credit Fund is 8.92%.
When does NB Asset-Based Credit Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NB Asset-Based Credit Fund is estimated for December 23, 2026.
When is the next dividend from NB Asset-Based Credit Fund?▼
The next dividend payment from NB Asset-Based Credit Fund is estimated for December 23, 2026.
What is the dividend of NB Asset-Based Credit Fund?▼
The latest recorded dividend from NB Asset-Based Credit Fund was $0.23 per share.
When did I have to buy the shares of NB Asset-Based Credit Fund to receive the previous dividend?▼
To receive the previous dividend from NB Asset-Based Credit Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did NB Asset-Based Credit Fund pay the last dividend?▼
The last dividend payment from NB Asset-Based Credit Fund was made on September 30, 2026.
What was the dividend of NB Asset-Based Credit Fund in 2025?▼
NB Asset-Based Credit Fund has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.