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Neuberger Large Cap Value Fund I Class (NBPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.59
+0.01 (0.02%)
At close: Aug 25, 2026

NBPIX Dividend Information

NBPIX has an annual dividend of $3.33 per share, with a yield of 5.31%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
5.31%
Total Yield
5.31%
Annual Dividend
$3.33
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
224.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$3.333Dec 12, 2025Dec 16, 2025
Dec 16, 2024$1.0285Dec 13, 2024Dec 17, 2024
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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