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Neuberger Quality Equity Fund Investor Class (NBSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.72
-0.01 (-0.02%)
Aug 26, 2026, 4:00 PM EST

NBSRX Dividend Information

NBSRX has an annual dividend of $1.32 per share, with a yield of 2.06%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
2.06%
Total Yield
2.06%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
-54.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$1.3176Dec 12, 2025Dec 16, 2025
Dec 16, 2024$2.8701Dec 13, 2024Dec 17, 2024
Dec 15, 2023$3.9117Dec 14, 2023Dec 18, 2023
Dec 15, 2022$3.5114Dec 14, 2022Dec 16, 2022
Dec 14, 2021$4.8833Dec 13, 2021Dec 15, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts