Neuberger Large Cap Value R6 (NRLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.41
-0.53 (-0.87%)
Jul 8, 2026, 4:00 PM EST
NRLCX Dividend Information
NRLCX has an annual dividend of $3.38 per share, with a yield of 5.55%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
5.55%
Annual Dividend
$3.38
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
210.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.3843 | Dec 16, 2025 |
| Dec 16, 2024 | $1.0901 | Dec 17, 2024 |
| Dec 15, 2023 | $1.1504 | Dec 18, 2023 |
| Dec 15, 2022 | $0.7788 | Dec 16, 2022 |
| Dec 14, 2021 | $2.3456 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.