Neuberger Focus Fund Investor Class (NBSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.03
+0.51 (1.57%)
At close: Feb 6, 2026
NBSSX Dividend Information
NBSSX has an annual dividend of $3.28 per share, with a yield of 9.77%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
9.77%
Annual Dividend
$3.28
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
51.37%
Dividend Growth(1Y)
5,493.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.2835 | Dec 16, 2025 |
| Dec 16, 2024 | $0.0587 | Dec 17, 2024 |
| Dec 15, 2023 | $0.1469 | Dec 18, 2023 |
| Dec 15, 2022 | $0.0109 | Dec 16, 2022 |
| Dec 14, 2021 | $5.7719 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.