Neuberger Berman Large Cap Growth Fund Investor Class (NGUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.38
+0.04 (0.13%)
Jul 16, 2025, 8:09 AM EDT

NGUAX Dividend Information

NGUAX has an annual dividend of $1.76 per share, with a yield of 6.56%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
6.56%
Annual Dividend
$1.76
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
29.56%
Dividend Growth
63.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.7558Dec 13, 2024Dec 17, 2024
Dec 15, 2023$1.0741Dec 14, 2023Dec 18, 2023
Dec 15, 2022$1.2686Dec 14, 2022Dec 16, 2022
Dec 14, 2021$2.9457Dec 13, 2021Dec 15, 2021
Dec 14, 2020$1.7891Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts