Neuberger Berman Large Cap Growth Fund R6 Class (NGRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.41
-0.11 (-0.35%)
Jul 11, 2025, 4:00 PM EDT
NGRDX Dividend Information
NGRDX has an annual dividend of $1.82 per share, with a yield of 5.76%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
5.76%
Annual Dividend
$1.82
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
30.57%
Dividend Growth(1Y)
58.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.8157 | Dec 17, 2024 |
| Dec 15, 2023 | $1.1459 | Dec 18, 2023 |
| Dec 15, 2022 | $1.2686 | Dec 16, 2022 |
| Dec 14, 2021 | $2.9839 | Dec 15, 2021 |
| Dec 14, 2020 | $1.8288 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.