Neuberger Berman Large Cap Value E (NPNEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.90
+0.16 (0.34%)
Jun 27, 2025, 4:00 PM EDT
NPNEX Dividend Information
NPNEX has an annual dividend of $1.33 per share, with a yield of 2.78%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
2.78%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.3254 | Dec 17, 2024 |
| Dec 15, 2023 | $1.3319 | Dec 18, 2023 |
| Dec 15, 2022 | $0.9819 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.