Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class (NBRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.92
-$0.31-1.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.83 | +87.09% | ||
16 Dec 2025 | $2.83 | +15,693.3% | |
| $1.51 | +319.14% | ||
17 Dec 2024 | $0.06 | -83.65% | |
17 Dec 2024 | $0.02 | -94.76% | |
17 Dec 2024 | $1.44 | +2,471.02% | |
| $0.36 | +310.59% | ||
18 Dec 2023 | $0.02 | -78.82% | |
18 Dec 2023 | $0.34 | +1,738.17% | |
| $0.09 | +345.69% | ||
16 Dec 2022 | $0.09 | +345.69% | |
| $0.02 | +756.52% | ||
15 Dec 2021 | $0.02 | +756.52% | |
| $0.00 | -98.57% | ||
15 Dec 2020 | $0.00 | -98.57% | |
| $0.16 | -89.82% | ||
17 Dec 2019 | $0.16 | -82.57% | |
| $1.58 | +5.74% | ||
18 Dec 2018 | $0.58 | +1,001.52% | |
18 Dec 2018 | $0.08 | -86.74% | |
18 Dec 2018 | $0.92 | +1,097.79% | |
| $1.49 | +1,511.65% | ||
18 Dec 2017 | $0.05 | -52.35% | |
18 Dec 2017 | $0.11 | +109.87% | |
18 Dec 2017 | $1.33 | +1,103.16% | |
| $0.09 | -95.82% | ||
19 Dec 2016 | $0.09 | -42.53% | |
| $2.22 | +0.22% | ||
18 Dec 2015 | $0.16 | +96.23% | |
18 Dec 2015 | $0.08 | -50.54% | |
18 Dec 2015 | $1.98 | +1,124.61% | |
10Y Growth
42.44%
5Y Growth
314.88%
3Y Growth
218.13%
1Y Growth
4,957.25%
Community
FAQ
How much dividend does Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class pay?▼
Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class pays an annual dividend of $2.83 per share, with a dividend yield of 9.45%.
What is the dividend yield of Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class?▼
The current dividend yield of Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class is 9.45%.
When does Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class pay dividends?▼
Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class 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 R3 Class?▼
The next dividend payment from Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class is estimated for December 16, 2026.
How safe is the dividend of Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class?▼
Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 314.88%.
What is the dividend of Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class?▼
Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class currently pays a dividend of $2.83 per share.
When did I have to buy the shares of Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class pay the last dividend?▼
The last dividend payment from Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class was made on December 16, 2025.
What was the dividend of Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class in 2025?▼
In 2025, Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class paid a total dividend of $2.83 per share.
In which currency does Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class distribute the dividend?▼
Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class distributes its dividends in USD.