Neuberger Berman Large Cap Value Fund Class R6 (NRLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.69
+0.30 (0.62%)
Nov 22, 2024, 4:00 PM EST
NRLCX Dividend Information
NRLCX has an annual dividend of $1.15 per share, with a yield of 2.36%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2023.
Dividend Yield
2.36%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $1.1504 | Dec 18, 2023 |
| Dec 15, 2022 | $0.7788 | Dec 16, 2022 |
| Dec 14, 2021 | $2.3456 | Dec 15, 2021 |
| Dec 14, 2020 | $0.6652 | Dec 15, 2020 |
| Dec 16, 2019 | $1.3236 | Dec 17, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.