Neuberger Berman Intrinsic Value Fund Class A (NINAX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
29. 62
+0.34
+1.1612%
$
- Market Cap
0.17% Div Yield
0 Volume
$ 29.28
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2023 | $0.05 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.67 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Other |
| | 14 Dec 2021 | $1.48 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 14 Dec 2020 | $0.32 | 15 Dec 2020 | 11 Dec 2020 | 14 Dec 2020 | Annual |
| | 16 Dec 2019 | $0.44 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $1.87 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $0.88 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $0.22 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 17 Dec 2015 | $0.72 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 15 Dec 2014 | $0.82 | 16 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 16 Dec 2013 | $0.56 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 14 Dec 2012 | $0.18 | 17 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Other |
| | 16 Dec 2011 | $1.12 | 19 Dec 2011 | 15 Dec 2011 | - | Other |
NINAX Dividend FAQ
What is the dividend yield?
The current dividend yield for NINAX is 0.17%, based on the most recent dividend payment and the current stock price of $29.62 on the NASDAQ.
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 Intrinsic Value Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.0512 per share on 2023-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 4.20%, reflecting the NINAX's commitment to rewarding shareholders.
How can I track NINAX dividends?
You can easily track NINAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
