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Neuberger Mid Cap Intrinsic Value Fund I Class (NBRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.33
+0.53 (1.84%)
At close: Oct 15, 2026

NBRTX Dividend Information

NBRTX has an annual dividend of $0.28 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.95%
Total Yield
10.11%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
40.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$2.9873LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 16, 2024$1.6547LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 15, 2023$0.5235LT Capital GainsDec 14, 2023Dec 18, 2023
Dec 15, 2022$0.2352Regular CashDec 14, 2022Dec 16, 2022
Dec 14, 2021$0.1539Regular CashDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts