Neuberger Berman Mid Cap Intrinsic Value Fund I Class (NBRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.88
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
NBRTX Dividend Information
NBRTX has an annual dividend of $1.65 per share, with a yield of 6.27%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
6.27%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
45.80%
Dividend Growth(1Y)
216.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.0579 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.