Neuberger Mid Cap Intrinsic Value Fund C Class (NBRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.21
+0.20 (0.74%)
At close: Feb 13, 2026
NBRCX Dividend Information
NBRCX has an annual dividend of $2.75 per share, with a yield of 10.12%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
10.12%
Annual Dividend
$2.75
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
76.20%
Dividend Growth(1Y)
89.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.7532 | Dec 16, 2025 |
| Dec 16, 2024 | $1.4551 | Dec 17, 2024 |
| Dec 15, 2023 | $0.3419 | Dec 18, 2023 |
| Dec 15, 2022 | $0.0138 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.