Neuberger Berman Large Cap Value Fund Trust Class (NBPTX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
63. 25
-0.08
-0.1263%
$
10.25B Market Cap
3.62% Div Yield
0 Volume
$ 63.33
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | $3.15 | 16 Dec 2025 | 12 Dec 2025 | - | Other |
| | 16 Dec 2024 | $0.85 | 17 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 18 Dec 2023 | $0.91 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.59 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 14 Dec 2021 | $2.15 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 14 Dec 2020 | $0.52 | 15 Dec 2020 | 11 Dec 2020 | 14 Dec 2020 | Annual |
| | 16 Dec 2019 | $1.19 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Annual |
| | 17 Dec 2018 | $3.85 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $2.62 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $1.67 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 17 Dec 2015 | $3.68 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 15 Dec 2014 | $6.66 | 16 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 16 Dec 2013 | $8.45 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 14 Dec 2012 | $0.43 | 17 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Annual |
| | 16 Dec 2011 | $0.07 | 19 Dec 2011 | 15 Dec 2011 | - | Annual |
| | 17 Dec 2009 | $0.18 | 16 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 17 Dec 2004 | $0.16 | 16 Dec 2004 | 16 Dec 2004 | - | Annual |
| | 30 Dec 1998 | $0.72 | 29 Dec 1998 | 29 Dec 1998 | - | Other |
| | 29 Dec 1997 | $2.9 | 29 Dec 1997 | 29 Dec 1997 | - | Other |
NBPTX Dividend FAQ
What is the dividend yield?
The current dividend yield for NBPTX is 3.62%, based on the most recent dividend payment and the current stock price of $63.25 on the NASDAQ.
How often are dividends paid?
Neuberger Berman Large Cap Value Fund Trust Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Neuberger Berman Large Cap Value Fund Trust Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 27 years of consistent payments. The most recent payment was 3.149 per share on 2025-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 27 years is approximately 18.65%, reflecting the NBPTX's commitment to rewarding shareholders.
How can I track NBPTX dividends?
You can easily track NBPTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
