Neuberger Berman Large Cap Value Fund Class I (NBPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.67
+0.29 (0.60%)
Nov 22, 2024, 4:00 PM EST

NBPIX Dividend Information

Dividend Yield
2.19%
Annual Dividend
$1.06
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
43.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2023$1.0595Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.7358Dec 14, 2022Dec 16, 2022
Dec 14, 2021$2.3187Dec 13, 2021Dec 15, 2021
Dec 14, 2020$0.6366Dec 11, 2020Dec 15, 2020
Dec 16, 2019$1.2983Dec 13, 2019Dec 17, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts