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(1Y)
41.44%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.