Neuberger Berman Quality Equity Inv (NBSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.62
-0.07 (-0.13%)
Sep 17, 2025, 8:09 AM EDT
NBSRX Dividend Information
NBSRX has an annual dividend of $2.87 per share, with a yield of 5.37%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
5.37%
Annual Dividend
$2.87
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.8701 | Dec 17, 2024 |
| Dec 15, 2023 | $3.9117 | Dec 18, 2023 |
| Dec 15, 2022 | $3.5114 | Dec 16, 2022 |
| Dec 14, 2021 | $4.8833 | Dec 15, 2021 |
| Dec 14, 2020 | $2.6058 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.