Neuberger Mid Cap Intrinsic Value Fund Trust Class (NBREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.30
-0.53 (-1.98%)
Mar 12, 2026, 4:00 PM EST
NBREX Dividend Information
NBREX has an annual dividend of $2.89 per share, with a yield of 10.79%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
10.79%
Annual Dividend
$2.89
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
85.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.8927 | Dec 16, 2025 |
| Dec 16, 2024 | $1.5576 | Dec 17, 2024 |
| Dec 15, 2023 | $0.436 | Dec 18, 2023 |
| Dec 15, 2022 | $0.1479 | Dec 16, 2022 |
| Dec 14, 2021 | $0.0619 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.