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Neuberger Mid Cap Intrinsic Value Fund C Class (NBRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.42
+0.51 (1.83%)
At close: Oct 15, 2026

NBRCX Dividend Information

NBRCX has an annual dividend of $0.046 per share, with a yield of 0.16%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.16%
Total Yield
9.61%
Annual Dividend
$0.046
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$2.7532LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 16, 2024$1.4551LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 15, 2023$0.3419LT Capital GainsDec 14, 2023Dec 18, 2023
Dec 15, 2022$0.0138Regular CashDec 14, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts