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Neuberger International Select Fund Trust Class (NILTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
+0.14 (0.89%)
At close: Oct 2, 2026

NILTX Dividend Information

NILTX has an annual dividend of $0.13 per share, with a yield of 0.83%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.83%
Total Yield
5.22%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
6.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.8362LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 17, 2024$0.3875ST Capital GainsDec 16, 2024Dec 18, 2024
Dec 18, 2023$0.327Regular CashDec 15, 2023Dec 19, 2023
Dec 16, 2022$0.5634LT Capital GainsDec 15, 2022Dec 19, 2022
Dec 15, 2021$1.7109LT Capital GainsDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts