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Neuberger Mid Cap Intrinsic Value Fund A Class (NBRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.35
+0.03 (0.10%)
At close: Aug 26, 2026

NBRAX Dividend Information

NBRAX has an annual dividend of $2.87 per share, with a yield of 9.46%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
9.46%
Total Yield
9.46%
Annual Dividend
$2.87
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
83.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$2.8678Dec 12, 2025Dec 16, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts