Neuberger Berman Large Cap Value Fund Class Trust (NBPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.68
+0.29 (0.60%)
Nov 25, 2024, 8:06 AM EST
NBPTX Dividend Information
NBPTX has an annual dividend of $0.91 per share, with a yield of 1.87%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2023.
Dividend Yield
1.87%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.9055 | Dec 18, 2023 |
| Dec 15, 2022 | $0.588 | Dec 16, 2022 |
| Dec 14, 2021 | $2.1468 | Dec 15, 2021 |
| Dec 14, 2020 | $0.5156 | Dec 15, 2020 |
| Dec 16, 2019 | $1.1917 | Dec 17, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.