Neuberger Berman Large Cap Value Fund I Class (NBPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.20
-0.24 (-0.50%)
Jul 31, 2025, 9:30 AM EDT
VMware Dividend Information
Dividend Yield
2.12%
Annual Dividend
$1.03
Ex-Dividend Date
n/a
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.