Neuberger Large Cap Growth Fund A Class (NGDAX)

NGDAX Dividend Information

NGDAX has an annual dividend of $3.69 per share, with a yield of 11.74%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 11.74%
• Total Yield: 11.74%
• Annual Dividend: $3.69
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 112.76%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$3.6904	Dec 12, 2025	Dec 16, 2025
Dec 16, 2024	$1.7345	Dec 13, 2024	Dec 17, 2024
Dec 15, 2023	$1.0448	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$1.2686	Dec 14, 2022	Dec 16, 2022
Dec 14, 2021	$2.9234	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 year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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