Neuberger Berman M/C Intrinsic Val A (NBRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.92
+0.16 (0.60%)
Jul 25, 2025, 4:00 PM EDT
AMK Dividend Information
Dividend Yield
5.57%
Annual Dividend
$1.56
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
43.17%
Dividend Growth(1Y)
245.22%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $1.5597 | Dec 17, 2024 |
Dec 15, 2023 | $0.4518 | Dec 18, 2023 |
Dec 15, 2022 | $0.1369 | Dec 16, 2022 |
Dec 14, 2021 | $0.058 | Dec 15, 2021 |
Dec 14, 2020 | $0.0114 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.