Neuberger M/C Intrinsic Val R6 (NBMRX)

NBMRX Dividend Information

NBMRX has an annual dividend of $3.02 per share, with a yield of 9.93%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 9.93%
• Total Yield: 9.93%
• Annual Dividend: $3.02
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 79.62%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$3.0166	Dec 12, 2025	Dec 16, 2025
Dec 16, 2024	$1.6794	Dec 13, 2024	Dec 17, 2024
Dec 15, 2023	$0.5446	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$0.2617	Dec 14, 2022	Dec 16, 2022
Dec 14, 2021	$0.1757	Dec 13, 2021	Dec 15, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

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