Neuberger Large Cap Value Fund R3 Class (NPNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.07
+0.13 (0.24%)
At close: Apr 1, 2026
NPNRX Dividend Information
NPNRX has an annual dividend of $3.09 per share, with a yield of 5.73%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
5.73%
Annual Dividend
$3.09
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
320.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.0919 | Dec 16, 2025 |
| Dec 16, 2024 | $0.7355 | Dec 17, 2024 |
| Dec 15, 2023 | $0.8618 | Dec 18, 2023 |
| Dec 15, 2022 | $0.4646 | Dec 16, 2022 |
| Dec 14, 2021 | $2.1974 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.