Neuberger Berman Mid Cap Intrinsic Value Fund Trust Class (NBREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.40
-0.28 (-1.05%)
Aug 1, 2025, 8:09 AM EDT
NBREX Dividend Information
NBREX has an annual dividend of $1.56 per share, with a yield of 6.02%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
6.02%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
257.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.0139 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.