Neuberger Berman Large Cap Growth Fund I Class (NGDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.38
+0.29 (1.07%)
Apr 25, 2025, 4:00 PM EDT

NGDLX Dividend Information

NGDLX has an annual dividend of $1.77 per share, with a yield of 6.47%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
6.47%
Annual Dividend
$1.77
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
56.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.7695Dec 13, 2024Dec 17, 2024
Dec 15, 2023$1.1308Dec 14, 2023Dec 18, 2023
Dec 15, 2022$1.2686Dec 14, 2022Dec 16, 2022
Dec 14, 2021$2.9824Dec 13, 2021Dec 15, 2021
Dec 14, 2020$1.821Dec 11, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts