Neuberger Large Cap Growth Fund A Class (NGDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.88
-0.04 (-0.13%)
At close: Feb 13, 2026
NGDAX Dividend Information
NGDAX has an annual dividend of $3.69 per share, with a yield of 12.35%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
12.35%
Annual Dividend
$3.69
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
112.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.6904 | Dec 16, 2025 |
| Dec 16, 2024 | $1.7345 | Dec 17, 2024 |
| Dec 15, 2023 | $1.0448 | Dec 18, 2023 |
| Dec 15, 2022 | $1.2686 | Dec 16, 2022 |
| Dec 14, 2021 | $2.9234 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.