Neuberger Large Cap Value Fund E Shares Class (NPNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.77
+0.43 (0.72%)
At close: Jun 8, 2026
NPNEX Dividend Information
NPNEX has an annual dividend of $3.63 per share, with a yield of 6.12%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
6.12%
Annual Dividend
$3.63
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
174.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.6317 | Dec 16, 2025 |
| 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.