Neuberger Berman Large Cap Value Fund Investor Class (NPRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.95
-0.46 (-0.99%)
Mar 10, 2025, 5:00 PM EST
NPRTX Dividend Information
NPRTX has an annual dividend of $0.98 per share, with a yield of 2.12%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
2.12%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.582 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.