Neuberger Berman Mid Cap Intrinsic Value Fund A Class (NBRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.74
-0.04 (-0.13%)
At close: Dec 5, 2025
NBRAX Dividend Information
NBRAX has an annual dividend of $1.56 per share, with a yield of 5.07%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
5.07%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 16, 2024
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.