Neuberger Berman Large Cap Value Fund Trust Class (NBPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.75
-0.31 (-0.67%)
May 15, 2025, 8:09 AM EDT
NBPTX Dividend Information
NBPTX has an annual dividend of $0.85 per share, with a yield of 1.84%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
1.84%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.5156 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.