Neuberger International Select Fund R6 class (NRILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.90
-0.14 (-0.87%)
At close: Feb 4, 2026
NRILX Dividend Information
NRILX has an annual dividend of $0.90 per share, with a yield of 5.63%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.63%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
100.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.9041 | Dec 17, 2025 |
| Dec 17, 2024 | $0.4515 | Dec 18, 2024 |
| Dec 18, 2023 | $0.384 | Dec 19, 2023 |
| Dec 16, 2022 | $0.6218 | Dec 19, 2022 |
| Dec 15, 2021 | $1.7873 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.