Neuberger Berman Small Cap Growth Fund (NSNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.39
-0.10 (-0.20%)
Dec 16, 2025, 9:30 AM EST

NSNRX Dividend Information

NSNRX has an annual dividend of $3.45 per share, with a yield of 7.03%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
7.03%
Annual Dividend
$3.45
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
30.22%
Dividend Growth
1,400.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$3.4533Dec 12, 2025Dec 16, 2025
Dec 16, 2024$0.2301Dec 13, 2024Dec 17, 2024
Dec 14, 2021$8.9324Dec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts