Neuberger Quality Equity Fund I Class (NBSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.94
+0.54 (0.94%)
At close: Feb 6, 2026
NBSLX Dividend Information
NBSLX has an annual dividend of $1.33 per share, with a yield of 2.29%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.29%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
10.68%
Dividend Growth(1Y)
-54.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.3304 | Dec 16, 2025 |
| Dec 16, 2024 | $2.9198 | Dec 17, 2024 |
| Dec 15, 2023 | $3.9708 | Dec 18, 2023 |
| Dec 15, 2022 | $3.5782 | Dec 16, 2022 |
| Dec 14, 2021 | $4.9712 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.