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Neuberger Berman Mid Cap Intrinsic Value Fund A (NBRAX) Dividend 2026

$28.05
+$0.18+0.65% Friday 00:00
Dividend Yield
10.29%
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) dividends are paid annual. The latest dividend per share was $2.87 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.87 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Neuberger Berman Mid Cap Intrinsic Value Fund A (NBRAX) is 10.29%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.87
+83.87%
16 Dec 2025
$2.87
+15,921.23%
$1.56
+245.22%
17 Dec 2024
$0.1
-69.41%
17 Dec 2024
$0.02
-94.76%
17 Dec 2024
$1.44
+1,274%
$0.45
+230.02%
18 Dec 2023
$0.34
+211.1%
18 Dec 2023
$0.11
-19.72%
$0.14
+136.03%
16 Dec 2022
$0.14
+136.03%
$0.06
+408.77%
15 Dec 2021
$0.06
+408.77%
$0.01
-94.61%
15 Dec 2020
$0.01
-94.61%
$0.21
-87.07%
17 Dec 2019
$0.21
-63.58%
$1.63
+7.23%
18 Dec 2018
$0.92
+58.88%
18 Dec 2018
$0.58
+340.11%
18 Dec 2018
$0.13
+19.26%
$1.52
+1,306.37%
18 Dec 2017
$0.11
+32.93%
18 Dec 2017
$0.08
-23.25%
18 Dec 2017
$1.33
+1,103.16%
$0.11
-95.15%
19 Dec 2016
$0.11
-94.51%
$2.23
-1.55%
18 Dec 2015
$0.16
-2.95%
18 Dec 2015
$0.1
-40.24%
18 Dec 2015
$1.98
+1,949.07%
10Y Growth
38.76%
5Y Growth
118.18%
3Y Growth
196.61%
1Y Growth
N/A

Community

FAQ

How much dividend does Neuberger Berman Mid Cap Intrinsic Value Fund A pay?▼
Neuberger Berman Mid Cap Intrinsic Value Fund A pays an annual dividend of $2.89 per share, with a dividend yield of 10.29%.
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 10.29%.
When does Neuberger Berman Mid Cap Intrinsic Value Fund A pay dividends?▼
Neuberger Berman Mid Cap Intrinsic Value Fund A pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 15 years.
What is the dividend of Neuberger Berman Mid Cap Intrinsic Value Fund A?▼
Neuberger Berman Mid Cap Intrinsic Value Fund A currently pays a dividend of $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?▼
In 2025, Neuberger Berman Mid Cap Intrinsic Value Fund A paid a total dividend of $2.87 per share.
In which currency does Neuberger Berman Mid Cap Intrinsic Value Fund A distribute the dividend?▼
Neuberger Berman Mid Cap Intrinsic Value Fund A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer