Neuberger Mid Cap Growth Fund Trust Class (NBMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.94
+0.29 (1.98%)
At close: Jan 2, 2026
NBMTX Dividend Information
NBMTX has an annual dividend of $3.39 per share, with a yield of 23.11%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
23.11%
Annual Dividend
$3.39
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
101.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.3858 | Dec 16, 2025 |
| Dec 16, 2024 | $1.6776 | Dec 17, 2024 |
| Dec 15, 2023 | $0.4777 | Dec 18, 2023 |
| Dec 15, 2022 | $0.6356 | Dec 16, 2022 |
| Dec 14, 2021 | $3.1294 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.