Neuberger Berman International Select Fund R6 class (NRILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
+0.12 (0.92%)
Jan 16, 2025, 4:00 PM EST

NRILX Dividend Information

NRILX has an annual dividend of $0.45 per share, with a yield of 3.42%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
3.42%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
17.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.4515Dec 16, 2024Dec 18, 2024
Dec 18, 2023$0.384Dec 15, 2023Dec 19, 2023
Dec 16, 2022$0.6218Dec 15, 2022Dec 19, 2022
Dec 15, 2021$1.7873Dec 14, 2021Dec 16, 2021
Dec 14, 2020$0.2286Dec 11, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts