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Neuberger Multi-Cap Opportunities Fund I Class (NMULX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
+0.04 (0.32%)
At close: Oct 15, 2026

NMULX Dividend Information

NMULX has an annual dividend of $0.003 per share, with a yield of 0.02%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.02%
Total Yield
0.65%
Annual Dividend
$0.003
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
-77.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$0.0809LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 16, 2024$0.3012LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 15, 2023$1.9948LT Capital GainsDec 14, 2023Dec 18, 2023
Dec 15, 2022$2.7474LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 14, 2021$4.8848LT Capital GainsDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts