Neuberger Berman Large Cap Value E (NPNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.33
-0.25 (-0.46%)
At close: Dec 12, 2025
NPNEX Dividend Information
NPNEX has an annual dividend of $1.33 per share, with a yield of 2.49%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
2.49%
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.