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
245.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.5597Dec 13, 2024Dec 17, 2024
Dec 15, 2023$0.4518Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.1369Dec 14, 2022Dec 16, 2022
Dec 14, 2021$0.058Dec 13, 2021Dec 15, 2021
Dec 14, 2020$0.0114Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts