Neuberger Mid Cap Intrinsic Value Fund A Class (NBRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.63
+0.22 (0.75%)
At close: Feb 13, 2026
NBRAX Dividend Information
NBRAX has an annual dividend of $2.87 per share, with a yield of 9.68%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
9.68%
Annual Dividend
$2.87
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
79.37%
Dividend Growth(1Y)
83.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.8678 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.