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Neuberger Focus Fund Investor Class (NBSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.82
-0.13 (-0.36%)
At close: Oct 1, 2026

NBSSX Dividend Information

NBSSX has an annual dividend of $0.096 per share, with a yield of 0.27%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.27%
Total Yield
9.13%
Annual Dividend
$0.096
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
174.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$3.2835LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 16, 2024$0.0587Regular CashDec 13, 2024Dec 17, 2024
Dec 15, 2023$0.1469Regular CashDec 14, 2023Dec 18, 2023
Dec 15, 2022$0.0109Regular CashDec 14, 2022Dec 16, 2022
Dec 14, 2021$5.7719LT Capital GainsDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts