Neuberger Large Cap Growth R6 (NGRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.53
-0.06 (-0.19%)
At close: Aug 26, 2026

NGRDX Dividend Information

NGRDX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.70%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
11.70%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$3.6904LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 16, 2024$1.8157LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 15, 2023$1.1459LT Capital GainsDec 14, 2023Dec 18, 2023
Dec 15, 2022$1.2686LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 14, 2021$2.9839LT Capital GainsDec 13, 2021Dec 15, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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