Neuberger Mid Cap Intrinsic Value Fund Investor Class (NBRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.58
+0.10 (0.38%)
At close: Apr 2, 2026
NBRVX Dividend Information
NBRVX has an annual dividend of $2.95 per share, with a yield of 11.20%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
11.20%
Annual Dividend
$2.95
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
81.63%
Dividend Growth(1Y)
81.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.9493 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.