Neuberger Mid Cap Intrinsic Value Fund Investor Class (NBRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.39
+0.03 (0.10%)
At close: Aug 26, 2026

NBRVX Dividend Information

NBRVX has an annual dividend of $0.24 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.80%
Total Yield
9.71%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
41.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$2.9493LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 16, 2024$1.6262LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 15, 2023$0.4947LT Capital GainsDec 14, 2023Dec 18, 2023
Dec 15, 2022$0.210Regular CashDec 14, 2022Dec 16, 2022
Dec 14, 2021$0.1418Regular CashDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts