Neuberger Quality Equity Fund Trust Class (NBSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.77
+0.54 (0.94%)
At close: Feb 6, 2026
NBSTX Dividend Information
NBSTX has an annual dividend of $1.32 per share, with a yield of 2.30%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.30%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
10.58%
Dividend Growth(1Y)
-54.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.3176 | Dec 16, 2025 |
| Dec 16, 2024 | $2.8701 | Dec 17, 2024 |
| Dec 15, 2023 | $3.8629 | Dec 18, 2023 |
| Dec 15, 2022 | $3.5021 | Dec 16, 2022 |
| Dec 14, 2021 | $4.791 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.