Neuberger Large Cap Value Fund I Class (NBPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.31
+1.21 (2.20%)
At close: Feb 6, 2026
NBPIX Dividend Information
NBPIX has an annual dividend of $3.33 per share, with a yield of 5.92%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
5.92%
Annual Dividend
$3.33
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
224.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.333 | Dec 16, 2025 |
| Dec 16, 2024 | $1.0285 | Dec 17, 2024 |
| Dec 15, 2023 | $1.0595 | Dec 18, 2023 |
| Dec 15, 2022 | $0.7358 | Dec 16, 2022 |
| Dec 14, 2021 | $2.3187 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.