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Neuberger Quality Equity Fund A Class (NRAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.25
-0.89 (-1.35%)
At close: Oct 14, 2026

NRAAX Dividend Information

NRAAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.99%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
1.99%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$1.3176LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 16, 2024$2.8701LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 15, 2023$3.8635LT Capital GainsDec 14, 2023Dec 18, 2023
Dec 15, 2022$3.5021LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 14, 2021$4.8058LT Capital GainsDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts