Neuberger Large Cap Value Fund Trust Class (NBPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.51
+1.22 (2.21%)
At close: Feb 6, 2026
NBPTX Dividend Information
NBPTX has an annual dividend of $3.15 per share, with a yield of 5.57%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
5.57%
Annual Dividend
$3.15
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
270.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.1485 | Dec 16, 2025 |
| Dec 16, 2024 | $0.8491 | Dec 17, 2024 |
| Dec 15, 2023 | $0.9055 | Dec 18, 2023 |
| Dec 15, 2022 | $0.588 | Dec 16, 2022 |
| Dec 14, 2021 | $2.1468 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.