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Neuberger International Select Fund C Class (NBNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.72
-0.02 (-0.13%)
At close: Aug 26, 2026

NBNCX Dividend Information

NBNCX has an annual dividend of $0.016 per share, with a yield of 0.10%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.10%
Total Yield
4.59%
Annual Dividend
$0.016
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
59.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.7207LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 17, 2024$0.2737ST Capital GainsDec 16, 2024Dec 18, 2024
Dec 18, 2023$0.2391Regular CashDec 15, 2023Dec 19, 2023
Dec 16, 2022$0.4701LT Capital GainsDec 15, 2022Dec 19, 2022
Dec 15, 2021$1.6704LT Capital GainsDec 14, 2021Dec 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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