Neuberger Large Cap Value Fund Investor Class (NPRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.32
+1.21 (2.20%)
At close: Feb 6, 2026
NPRTX Dividend Information
NPRTX has an annual dividend of $3.27 per share, with a yield of 5.80%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
5.80%
Annual Dividend
$3.27
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
232.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.2685 | Dec 16, 2025 |
| Dec 16, 2024 | $0.9834 | Dec 17, 2024 |
| Dec 15, 2023 | $1.0127 | Dec 18, 2023 |
| Dec 15, 2022 | $0.6728 | Dec 16, 2022 |
| Dec 14, 2021 | $2.2326 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.