Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class (NBRRX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
30. 68
-0.26
-0.8403%
Pre Market
$
+0.26 +0.8475% 30. 94
124.62M Market Cap
829.2% Div Yield
0 Volume
$ 30.94
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $1.51 | 17 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 18 Dec 2023 | $0.36 | 19 Dec 2023 | 15 Dec 2023 | - | Other |
| | 16 Dec 2022 | $0.09 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 14 Dec 2021 | $0.02 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 14 Dec 2020 | $0 | 15 Dec 2020 | 11 Dec 2020 | 14 Dec 2020 | Annual |
| | 16 Dec 2019 | $0.16 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Annual |
| | 17 Dec 2018 | $1.58 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $1.86 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $0.12 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Annual |
| | 17 Dec 2015 | $2.76 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 15 Dec 2014 | $2.76 | 16 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 16 Dec 2013 | $1.4 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 14 Dec 2012 | $0.11 | 17 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Annual |
| | 16 Dec 2011 | $0.03 | 19 Dec 2011 | 15 Dec 2011 | - | Other |
NBRRX Dividend FAQ
What is the dividend yield?
The current dividend yield for NBRRX is 829.2%, based on the most recent dividend payment and the current stock price of $30.68 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 R3 Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 1.511 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 34.81%, reflecting the NBRRX's commitment to rewarding shareholders.
How can I track NBRRX dividends?
You can easily track NBRRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
