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Neuberger Mid Cap Growth R3 (NMGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
+0.08 (0.54%)
At close: Aug 26, 2026

NMGRX Dividend Information

NMGRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 22.48%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
22.48%
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$3.3858ST Capital GainsDec 12, 2025Dec 16, 2025
Dec 16, 2024$1.6776ST Capital GainsDec 13, 2024Dec 17, 2024
Dec 15, 2023$0.4777LT Capital GainsDec 14, 2023Dec 18, 2023
Dec 15, 2022$0.6356LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 14, 2021$3.1294LT 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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