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Stock Events

NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS C (NBRCX) Dividend 2026

$27.23
-$0.14-0.51% Wednesday 00:00
Dividend Yield
10.06%
Dividend amount
$2.75
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS C (NBRCX) dividends are paid annual. The latest dividend per share was $2.75 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.75 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 CLASS C (NBRCX) is 10.06%.

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
$2.75
-5.39%
16 Dec 2025
$2.75
-
$2.91
+751.18%
17 Dec 2024
$1.46
-
17 Dec 2024
$1.44
+7,929.05%
17 Dec 2024
$0.02
-
$0.34
+2,377.54%
18 Dec 2023
$0.34
+2,377.54%
$0.01
-77.15%
16 Dec 2022
$0.01
-
$0.06
-96.03%
17 Dec 2019
$0.06
-89.6%
$1.52
+5.33%
18 Dec 2018
$0.58
+3,355.36%
18 Dec 2018
$0.92
+58.88%
18 Dec 2018
$0.02
-98.74%
$1.44
+2,284.63%
18 Dec 2017
$0.11
+82.81%
18 Dec 2017
$1.33
+94,950%
18 Dec 2017
$0
-98.73%
$0.06
-97.23%
19 Dec 2016
$0.06
-62.49%
$2.19
+2.07%
18 Dec 2015
$0.16
+227.85%
18 Dec 2015
$0.05
-70.4%
18 Dec 2015
$1.98
+1,124.61%
$2.14
+99.1%
16 Dec 2014
$0.17
+113.62%
16 Dec 2014
$0.08
+718.95%
16 Dec 2014
$1.9
+1,041.7%
10Y Growth
46.49%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS C pay?▼
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS C pays an annual dividend of $2.74 per share, with a dividend yield of 10.06%.
What is the dividend yield of NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS C?▼
The current dividend yield of NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS C is 10.06%.
When does NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS C pay dividends?▼
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS C 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 CLASS C?▼
The next dividend payment from NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS C is estimated for December 16, 2026.
How safe is the dividend of NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS C?▼
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS C paid dividend every year within the last 3 years.
What is the dividend of NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS C?▼
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS C currently pays a dividend of $2.75 per share.
When did I have to buy the shares of NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS C, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS C pay the last dividend?▼
The last dividend payment from NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS C was made on December 16, 2025.
What was the dividend of NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS C in 2025?▼
In 2025, NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS C paid a total dividend of $2.75 per share.
In which currency does NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS C distribute the dividend?▼
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer