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Neuberger Intrinsic Value Fund I Class (NINLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.42
+0.07 (0.24%)
At close: Aug 26, 2026

NINLX Dividend Information

NINLX has an annual dividend of $0.01 per share, with a yield of 0.04%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.04%
Total Yield
3.54%
Annual Dividend
$0.01
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$1.0407LT 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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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