Neuberger Berman Long Short Fund Institutional Class (NLSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
+0.02 (0.10%)
Feb 13, 2026, 4:00 PM EST
NLSIX Dividend Information
NLSIX has an annual dividend of $0.01 per share, with a yield of 0.05%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.05%
Annual Dividend
$0.01
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
148.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0102 | Dec 23, 2025 |
| Dec 20, 2024 | $0.0041 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1765 | Dec 22, 2023 |
| Dec 21, 2022 | $1.0929 | Dec 22, 2022 |
| Dec 21, 2021 | $0.2027 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.