Neuberger International Select Fund R3 Class (NBNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.76
-0.02 (-0.13%)
At close: Feb 3, 2026
NBNRX Dividend Information
NBNRX has an annual dividend of $0.77 per share, with a yield of 4.91%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.91%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
112.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.773 | Dec 17, 2025 |
| Dec 17, 2024 | $0.363 | Dec 18, 2024 |
| Dec 18, 2023 | $0.2985 | Dec 19, 2023 |
| Dec 16, 2022 | $0.5329 | Dec 19, 2022 |
| Dec 15, 2021 | $1.6956 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.