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Neuberger Mid Cap Intrinsic Value Fund A Class (NBRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.32
+0.53 (1.84%)
At close: Oct 15, 2026

NBRAX Dividend Information

NBRAX has an annual dividend of $0.16 per share, with a yield of 0.55%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.55%
Total Yield
9.82%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
53.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$2.8678LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 16, 2024$1.5597LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 15, 2023$0.4518LT Capital GainsDec 14, 2023Dec 18, 2023
Dec 15, 2022$0.1369Regular CashDec 14, 2022Dec 16, 2022
Dec 14, 2021$0.058Regular CashDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts