Neuberger Focus Fund C Class (NFACX)

NFACX Dividend Information

NFACX has an annual dividend of $3.19 per share, with a yield of 8.85%. The last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 8.85%
• Total Yield: 8.85%
• Annual Dividend: $3.19
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: n/a
• Dividend Growth: 13,348.95%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$3.1874	Dec 12, 2025	Dec 16, 2025
Dec 16, 2024	$0.0237	Dec 13, 2024	Dec 17, 2024
Dec 14, 2021	$5.7719	Dec 13, 2021	Dec 15, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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