Neuberger Berman Large Cap Value Fund I Class (NBPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.79
+0.15 (0.31%)
Jun 27, 2025, 4:00 PM EDT
NBPIX Dividend Information
NBPIX has an annual dividend of $1.03 per share, with a yield of 2.16%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
2.16%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.6366 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.