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Neuberger Mid Cap Intrinsic Value Fund C Class (NBRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.45
+0.03 (0.10%)
At close: Aug 26, 2026

NBRCX Dividend Information

NBRCX has an annual dividend of $2.75 per share, with a yield of 9.36%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
9.36%
Total Yield
9.36%
Annual Dividend
$2.75
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
89.21%

Dividend History

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

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