Neuberger Intrinsic Value Fund A Class (NINAX)

NINAX Dividend Information

NINAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.56%. The last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 0.00%
• Total Yield: 3.56%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

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

* 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:

Oct 12, 2026

Data Sources Report a data error

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