Neuberger Berman Focus Adv (NBFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.01
+0.16 (0.47%)
At close: Jan 9, 2026
NBFAX Dividend Information
NBFAX has an annual dividend of $3.22 per share, with a yield of 9.55%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
9.55%
Annual Dividend
$3.22
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
50.31%
Dividend Growth(1Y)
13,470.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.2162 | Dec 16, 2025 |
| Dec 16, 2024 | $0.0237 | Dec 17, 2024 |
| Dec 15, 2023 | $0.0286 | Dec 18, 2023 |
| Dec 14, 2021 | $5.7719 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.