Neuberger Berman Intrinsic Value Fund I Class (NINLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.56
+0.66 (3.49%)
May 8, 2025, 4:00 PM EDT
NINLX Dividend Information
NINLX has an annual dividend of $0.20 per share, with a yield of 1.05%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
1.05%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
287.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.1985 | Dec 17, 2024 |
| Dec 15, 2023 | $0.0512 | Dec 18, 2023 |
| Dec 15, 2022 | $0.6687 | Dec 16, 2022 |
| Dec 14, 2021 | $1.4812 | Dec 15, 2021 |
| Dec 14, 2020 | $0.3154 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.