Neuberger Small Cap Growth Fund I Class (NBSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.33
-0.30 (-0.55%)
Feb 11, 2026, 9:30 AM EST

NBSMX Dividend Information

NBSMX has an annual dividend of $3.45 per share, with a yield of 6.32%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
6.32%
Annual Dividend
$3.45
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
30.22%
Dividend Growth
1,400.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$3.4533Dec 12, 2025Dec 16, 2025
Dec 16, 2024$0.2301Dec 13, 2024Dec 17, 2024
Dec 14, 2021$8.9324Dec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts