Neuberger Focus Fund C Class (NFACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.82
+0.05 (0.15%)
At close: Feb 13, 2026

NFACX Dividend Information

NFACX has an annual dividend of $3.19 per share, with a yield of 9.71%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
9.71%
Annual Dividend
$3.19
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
49.86%
Dividend Growth
13,348.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$3.1874Dec 12, 2025Dec 16, 2025
Dec 16, 2024$0.0237Dec 13, 2024Dec 17, 2024
Dec 14, 2021$5.7719Dec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts