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Neuberger Large Cap Growth R3 (NGDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.27
-0.06 (-0.19%)
At close: Aug 26, 2026

NGDRX Dividend Information

NGDRX has an annual dividend of $3.69 per share, with a yield of 11.83%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
11.83%
Total Yield
11.83%
Annual Dividend
$3.69
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
112.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$3.6904Dec 12, 2025Dec 16, 2025
Dec 16, 2024$1.7342Dec 13, 2024Dec 17, 2024
Dec 15, 2023$1.0244Dec 14, 2023Dec 18, 2023
Dec 15, 2022$1.2686Dec 14, 2022Dec 16, 2022
Dec 14, 2021$2.9189Dec 13, 2021Dec 15, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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