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Neuberger Quality Equity R6 (NRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.76
+0.38 (0.59%)
At close: Aug 25, 2026

NRSRX Dividend Information

NRSRX has an annual dividend of $1.39 per share, with a yield of 2.16%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
2.16%
Total Yield
2.16%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
-52.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$1.3879Dec 12, 2025Dec 16, 2025
Dec 16, 2024$2.935Dec 13, 2024Dec 17, 2024
Dec 15, 2023$4.0098Dec 14, 2023Dec 18, 2023
Dec 15, 2022$3.6238Dec 14, 2022Dec 16, 2022
Dec 14, 2021$5.0136Dec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts