Neuberger Mid Cap Intrinsic Value Fund R6 class (NBMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.86
+0.21 (0.76%)
At close: Feb 13, 2026
NBMRX Dividend Information
NBMRX has an annual dividend of $3.02 per share, with a yield of 10.83%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
10.83%
Annual Dividend
$3.02
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
83.49%
Dividend Growth(1Y)
79.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.0166 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.