Neuberger Berman Sustainable Equity Fund R6 Class (NRSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.16
+0.05 (0.10%)
May 9, 2025, 4:00 PM EDT
NRSRX Dividend Information
NRSRX has an annual dividend of $2.94 per share, with a yield of 6.09%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
6.09%
Annual Dividend
$2.94
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.935 | Dec 17, 2024 |
| Dec 15, 2023 | $4.0098 | Dec 18, 2023 |
| Dec 15, 2022 | $3.6238 | Dec 16, 2022 |
| Dec 14, 2021 | $5.0136 | Dec 15, 2021 |
| Dec 14, 2020 | $2.7366 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.