Neuberger M/C Intrinsic Val R3 (NBRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.36
-0.23 (-0.78%)
At close: Jun 23, 2026
NBRRX Dividend Information
NBRRX has an annual dividend of $2.83 per share, with a yield of 9.55%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
9.55%
Annual Dividend
$2.83
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
78.24%
Dividend Growth(1Y)
87.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.827 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.