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(1Y)
13,348.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.1874 | Dec 16, 2025 |
| Dec 16, 2024 | $0.0237 | Dec 17, 2024 |
| Dec 14, 2021 | $5.7719 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.