Neuberger Berman Mid Cap Intrinsic Value Fund (NBREX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
30. 78
-0.27
-0.8696%
$
149.64M Market Cap
116.82% Div Yield
0 Volume
$ 31.05
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $1.56 | 17 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 18 Dec 2023 | $0.44 | 19 Dec 2023 | 15 Dec 2023 | - | Other |
| | 16 Dec 2022 | $0.15 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 14 Dec 2021 | $0.06 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 14 Dec 2020 | $0.01 | 15 Dec 2020 | 11 Dec 2020 | 14 Dec 2020 | Annual |
| | 16 Dec 2019 | $0.2 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Annual |
| | 17 Dec 2018 | $1.63 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $1.89 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $0.13 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Annual |
| | 17 Dec 2015 | $2.75 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 15 Dec 2014 | $2.78 | 16 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 16 Dec 2013 | $1.45 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 14 Dec 2012 | $0.14 | 17 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Annual |
| | 16 Dec 2011 | $0.07 | 19 Dec 2011 | 15 Dec 2011 | - | Annual |
| | 16 Dec 2008 | $0.68 | 15 Dec 2008 | 15 Dec 2008 | - | Other |
| | 17 Dec 2004 | $1.28 | 16 Dec 2004 | 16 Dec 2004 | - | Other |
NBREX Dividend FAQ
What is the dividend yield?
The current dividend yield for NBREX is 116.82%, based on the most recent dividend payment and the current stock price of $30.78 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Neuberger Berman Mid Cap Intrinsic Value Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 1.558 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 21.34%, reflecting the NBREX's commitment to rewarding shareholders.
How can I track NBREX dividends?
You can easily track NBREX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
