Neuberger International Select Fund A Class (NBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
-0.02 (-0.13%)
Jul 31, 2026, 4:00 PM EST
NBNAX Dividend Information
NBNAX has an annual dividend of $0.82 per share, with a yield of 4.85%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.85%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
110.77%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8159 | Dec 17, 2025 |
| Dec 17, 2024 | $0.3871 | Dec 18, 2024 |
| Dec 18, 2023 | $0.3286 | Dec 19, 2023 |
| Dec 16, 2022 | $0.5607 | Dec 19, 2022 |
| Dec 15, 2021 | $1.7186 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.