Neuberger Berman Mid Cap Intrinsic Value Fund R6 class (NBMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.41
-0.29 (-1.09%)
Jul 31, 2025, 4:00 PM EDT
ROIC Dividend Information
Dividend Yield
6.36%
Annual Dividend
$1.68
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
46.48%
Dividend Growth(1Y)
208.37%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $1.6794 | Dec 17, 2024 |
Dec 15, 2023 | $0.5446 | Dec 18, 2023 |
Dec 15, 2022 | $0.2617 | Dec 16, 2022 |
Dec 14, 2021 | $0.1757 | Dec 15, 2021 |
Dec 14, 2020 | $0.0836 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.