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
208.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.6794Dec 13, 2024Dec 17, 2024
Dec 15, 2023$0.5446Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.2617Dec 14, 2022Dec 16, 2022
Dec 14, 2021$0.1757Dec 13, 2021Dec 15, 2021
Dec 14, 2020$0.0836Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts