Neuberger Focus Fund I Class (NFALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.02
+0.51 (1.57%)
At close: Feb 6, 2026
NFALX Dividend Information
NFALX has an annual dividend of $3.32 per share, with a yield of 10.04%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
10.04%
Annual Dividend
$3.32
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
51.87%
Dividend Growth(1Y)
3,500.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.3156 | Dec 16, 2025 |
| Dec 16, 2024 | $0.0921 | Dec 17, 2024 |
| Dec 15, 2023 | $0.1824 | Dec 18, 2023 |
| Dec 15, 2022 | $0.0456 | Dec 16, 2022 |
| Dec 14, 2021 | $5.7719 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.