Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class (NBRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.05
-0.03 (-0.10%)
At close: Dec 5, 2025
NBRVX Dividend Information
NBRVX has an annual dividend of $1.63 per share, with a yield of 6.08%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
6.08%
Annual Dividend
$1.63
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
45.01%
Dividend Growth(1Y)
228.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.6262 | Dec 17, 2024 |
| Dec 15, 2023 | $0.4947 | Dec 18, 2023 |
| Dec 15, 2022 | $0.210 | Dec 16, 2022 |
| Dec 14, 2021 | $0.1418 | Dec 15, 2021 |
| Dec 14, 2020 | $0.0081 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.