Neuberger Large Cap Value Fund A Class (NBPBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.52
+1.21 (2.19%)
At close: Feb 6, 2026
NBPBX Dividend Information
NBPBX has an annual dividend of $3.07 per share, with a yield of 5.43%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
5.43%
Annual Dividend
$3.07
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
286.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.0675 | Dec 16, 2025 |
| Dec 16, 2024 | $0.794 | Dec 17, 2024 |
| Dec 15, 2023 | $0.8579 | Dec 18, 2023 |
| Dec 15, 2022 | $0.5235 | Dec 16, 2022 |
| Dec 14, 2021 | $2.0731 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.