Neuberger Intrinsic Value Fund R6 Class (NRINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.63
+0.42 (1.60%)
At close: Feb 13, 2026
NRINX Dividend Information
NRINX has an annual dividend of $1.05 per share, with a yield of 3.95%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
3.95%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
430.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.0527 | Dec 16, 2025 |
| Dec 16, 2024 | $0.1985 | Dec 17, 2024 |
| Dec 15, 2023 | $0.0512 | Dec 18, 2023 |
| Dec 15, 2022 | $0.6687 | Dec 16, 2022 |
| Dec 14, 2021 | $1.4812 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.