Neuberger Mid Cap Intrinsic Value Fund I Class (NBRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.87
0.00 (0.00%)
At close: Feb 13, 2026
NBRTX Dividend Information
NBRTX has an annual dividend of $2.99 per share, with a yield of 10.72%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
10.72%
Annual Dividend
$2.99
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
82.68%
Dividend Growth(1Y)
80.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.9873 | Dec 16, 2025 |
| Dec 16, 2024 | $1.6547 | Dec 17, 2024 |
| Dec 15, 2023 | $0.5235 | Dec 18, 2023 |
| Dec 15, 2022 | $0.2352 | Dec 16, 2022 |
| Dec 14, 2021 | $0.1539 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.