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Neuberger M/C Intrinsic Val R3 (NBRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.22
+0.03 (0.10%)
At close: Aug 26, 2026

NBRRX Dividend Information

NBRRX has an annual dividend of $2.83 per share, with a yield of 9.34%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
9.34%
Total Yield
9.34%
Annual Dividend
$2.83
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
87.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$2.827Dec 12, 2025Dec 16, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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