Neuberger Berman Large Cap Value E (NPNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.56
-0.35 (-0.72%)
Jul 30, 2025, 4:00 PM EDT
Bally's Dividend Information
Dividend Yield
2.73%
Annual Dividend
$1.33
Ex-Dividend Date
n/a
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.