Neuberger International Sel R3 (NBNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.04
-0.03 (-0.19%)
At close: Aug 26, 2026

NBNRX Dividend Information

NBNRX has an annual dividend of $0.068 per share, with a yield of 0.42%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.42%
Total Yield
4.84%
Annual Dividend
$0.068
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-31.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.773LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 17, 2024$0.363ST Capital GainsDec 16, 2024Dec 18, 2024
Dec 18, 2023$0.2985Regular CashDec 15, 2023Dec 19, 2023
Dec 16, 2022$0.5329LT Capital GainsDec 15, 2022Dec 19, 2022
Dec 15, 2021$1.6956LT Capital GainsDec 14, 2021Dec 16, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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