Skip to main content
logo
Neuberger Intrinsic Value Fund C Class (NINCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.85
-0.68 (-2.38%)
At close: Oct 14, 2026

NINCX Dividend Information

NINCX 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-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$1.0304LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 16, 2024$0.1985LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 15, 2023$0.0512LT Capital GainsDec 14, 2023Dec 18, 2023
Dec 15, 2022$0.6687LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 14, 2021$1.4812LT Capital GainsDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts