Neuberger Berman M/C Intrinsic Val R3 (NBRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.85
-0.02 (-0.07%)
At close: Dec 8, 2025
NBRRX Dividend Information
NBRRX has an annual dividend of $1.51 per share, with a yield of 5.23%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
5.23%
Annual Dividend
$1.51
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
41.82%
Dividend Growth(1Y)
319.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.511 | Dec 17, 2024 |
| Dec 15, 2023 | $0.3605 | Dec 18, 2023 |
| Dec 15, 2022 | $0.0878 | Dec 16, 2022 |
| Dec 14, 2021 | $0.0197 | Dec 15, 2021 |
| Dec 14, 2020 | $0.0023 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.