Neuberger Large Cap Value Fund C Class (NPNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.11
+0.38 (0.68%)
At close: Feb 13, 2026
NPNCX Dividend Information
NPNCX has an annual dividend of $2.74 per share, with a yield of 4.88%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
4.88%
Annual Dividend
$2.74
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
463.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.740 | Dec 16, 2025 |
| Dec 16, 2024 | $0.486 | Dec 17, 2024 |
| Dec 15, 2023 | $0.5773 | Dec 18, 2023 |
| Dec 15, 2022 | $0.2566 | Dec 16, 2022 |
| Dec 14, 2021 | $2.0387 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.