Neuberger Berman Mid Cap Intrinsic Value Fund A (NBRAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.54
+$0.20+0.68%Friday 00:00
Dividend Yield
9.71%
Dividend amount
$2.87
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Neuberger Berman Mid Cap Intrinsic Value Fund A (NBRAX). Dividend Frequency: annual. The latest recorded dividend from Neuberger Berman Mid Cap Intrinsic Value Fund A was $2.87 per share. Last ex-date: December 15, 2025. The last dividend payment from Neuberger Berman Mid Cap Intrinsic Value Fund A was made on December 16, 2025. The next dividend payment from Neuberger Berman Mid Cap Intrinsic Value Fund A is estimated for December 16, 2026. Estimated next dividend amount: $2.87. The current dividend yield of Neuberger Berman Mid Cap Intrinsic Value Fund A is 9.71%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.87
+83.87%
Dec 16, 2025
$2.87
+15,921.23%
$1.56
+245.22%
Dec 17, 2024
$0.10
-69.41%
Dec 17, 2024
$0.02
-94.76%
Dec 17, 2024
$1.44
+1,274%
$0.45
+230.02%
Dec 18, 2023
$0.34
+211.1%
Dec 18, 2023
$0.11
-19.72%
$0.14
+136.03%
Dec 16, 2022
$0.14
+136.03%
$0.06
+408.77%
Dec 15, 2021
$0.06
+408.77%
$0.01
-94.61%
Dec 15, 2020
$0.01
-94.61%
$0.21
-87.07%
Dec 17, 2019
$0.21
-63.58%
$1.63
+7.23%
Dec 18, 2018
$0.13
+19.26%
Dec 18, 2018
$0.58
+340.11%
Dec 18, 2018
$0.92
+58.88%
$1.52
+1,306.37%
Dec 18, 2017
$0.11
+32.93%
Dec 18, 2017
$0.08
-23.25%
Dec 18, 2017
$1.33
+1,103.16%
$0.11
-95.15%
Dec 19, 2016
$0.11
-94.51%
$2.23
-1.55%
Dec 18, 2015
$0.16
-2.95%
Dec 18, 2015
$0.10
-40.24%
Dec 18, 2015
$1.98
+1,949.07%
10Y Growth
40.39%
5Y Growth
202.08%
3Y Growth
175.67%
1Y Growth
2,641.68%

Community

FAQs

How much dividend does Neuberger Berman Mid Cap Intrinsic Value Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman Mid Cap Intrinsic Value Fund A is $2.87 per share.
What is the dividend yield of Neuberger Berman Mid Cap Intrinsic Value Fund A?▼
The current dividend yield of Neuberger Berman Mid Cap Intrinsic Value Fund A is 9.71%.
When does Neuberger Berman Mid Cap Intrinsic Value Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Neuberger Berman Mid Cap Intrinsic Value Fund A is estimated for December 16, 2026.
When is the next dividend from Neuberger Berman Mid Cap Intrinsic Value Fund A?▼
The next dividend payment from Neuberger Berman Mid Cap Intrinsic Value Fund A is estimated for December 16, 2026.
How safe is the dividend of Neuberger Berman Mid Cap Intrinsic Value Fund A?▼
Neuberger Berman Mid Cap Intrinsic Value Fund A has raised its dividend for 5 consecutive years, with 5-year dividend growth of 202.08%.
What is the dividend of Neuberger Berman Mid Cap Intrinsic Value Fund A?▼
The latest recorded dividend from Neuberger Berman Mid Cap Intrinsic Value Fund A was $2.87 per share.
When did I have to buy the shares of Neuberger Berman Mid Cap Intrinsic Value Fund A to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Mid Cap Intrinsic Value Fund A, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Berman Mid Cap Intrinsic Value Fund A pay the last dividend?▼
The last dividend payment from Neuberger Berman Mid Cap Intrinsic Value Fund A was made on December 16, 2025.
What was the dividend of Neuberger Berman Mid Cap Intrinsic Value Fund A in 2025?▼
Neuberger Berman Mid Cap Intrinsic Value Fund A has recorded dividends totaling $2.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.