Neuberger Berman Intrinsic Value Fund C Class (NINCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.71
+0.26 (1.49%)
May 2, 2025, 4:00 PM EDT

NINCX Dividend Information

NINCX has an annual dividend of $0.20 per share, with a yield of 1.10%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
1.10%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
287.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.1985Dec 13, 2024Dec 17, 2024
Dec 15, 2023$0.0512Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.6687Dec 14, 2022Dec 16, 2022
Dec 14, 2021$1.4812Dec 13, 2021Dec 15, 2021
Dec 14, 2020$0.3154Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts