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Neuberger Small Cap Growth Fund Trust Class (NBMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.80
+0.77 (1.54%)
At close: Nov 6, 2026

NBMOX Dividend Information

NBMOX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.54%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
6.54%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$3.4533LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 16, 2024$0.2301LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 14, 2021$8.9324ST Capital GainsDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts