Neuberger Large Cap Value Fund A Class (NPNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.48
+0.40 (0.68%)
At close: Feb 13, 2026
NPNAX Dividend Information
NPNAX has an annual dividend of $3.15 per share, with a yield of 5.30%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
5.30%
Annual Dividend
$3.15
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
274.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.1503 | Dec 16, 2025 |
| Dec 16, 2024 | $0.8417 | Dec 17, 2024 |
| Dec 15, 2023 | $0.8946 | Dec 18, 2023 |
| Dec 15, 2022 | $0.5751 | Dec 16, 2022 |
| Dec 14, 2021 | $2.1723 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.