Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class (NBRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.81
-0.51 (-1.94%)
Aug 1, 2025, 4:00 PM EDT

Splunk Dividend Information

NBRRX has an annual dividend of $1.51 per share, with a yield of 5.85%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
5.85%
Annual Dividend
$1.51
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
41.82%
Dividend Growth
319.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.511Dec 13, 2024Dec 17, 2024
Dec 15, 2023$0.3605Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.0878Dec 14, 2022Dec 16, 2022
Dec 14, 2021$0.0197Dec 13, 2021Dec 15, 2021
Dec 14, 2020$0.0023Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts