Neuberger Berman Intrinsic Value Fund (NINCX) December 2011 Dividend

$25.96
-$0.22-0.84% Thursday 00:00
Dividend Yield
3.97%
Dividend amount
$1.03
$0.04
Per Share

Announced

Confirmed • December 16, 11

Ex Date

Reached • December 16, 11

Pay Date

Paid • December 19, 11

Description

Neuberger Berman Intrinsic Value Fund (NINCX) has announced a dividend of $0.04 with an ex date of December 16, 2011 and a payment date of December 19, 2011. The record date is December 15, 2011.

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