Neuberger Intrinsic Value Fund A Class (NINAX)

NINAX Dividend Information

NINAX has an annual dividend of $1.03 per share, with a yield of 3.62%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 3.62%
• Total Yield: 3.62%
• Annual Dividend: $1.03
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 419.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$1.0304	Dec 12, 2025	Dec 16, 2025
Dec 16, 2024	$0.1985	Dec 13, 2024	Dec 17, 2024
Dec 15, 2023	$0.0512	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$0.6687	Dec 14, 2022	Dec 16, 2022
Dec 14, 2021	$1.4812	Dec 13, 2021	Dec 15, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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