Neuberger International Select Fund C Class (NBNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.48
-0.01 (-0.06%)
Feb 13, 2026, 9:30 AM EST
NBNCX Dividend Information
NBNCX has an annual dividend of $0.72 per share, with a yield of 4.66%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.66%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
163.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7207 | Dec 17, 2025 |
| Dec 17, 2024 | $0.2737 | Dec 18, 2024 |
| Dec 18, 2023 | $0.2391 | Dec 19, 2023 |
| Dec 16, 2022 | $0.4701 | Dec 19, 2022 |
| Dec 15, 2021 | $1.6704 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.