Neuberger Quality Equity Fund R6 Class (NRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.93
+0.54 (0.94%)
At close: Feb 6, 2026
NRSRX Dividend Information
NRSRX has an annual dividend of $1.39 per share, with a yield of 2.42%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.42%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
11.15%
Dividend Growth(1Y)
-52.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.3879 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.