Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class (NBRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.79
+$0.05+0.17%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.83 | +87.09% | ||
Dec 16, 2025 | $2.83 | +96.7% | |
| $1.51 | +319.14% | ||
Dec 17, 2024 | $0.06 | +212.29% | |
Dec 17, 2024 | $0.02 | -94.76% | |
Dec 17, 2024 | $1.44 | +2,471.02% | |
| $0.36 | +310.59% | ||
Dec 18, 2023 | $0.34 | +1,738.17% | |
Dec 18, 2023 | $0.02 | -78.82% | |
| $0.09 | +345.69% | ||
Dec 16, 2022 | $0.09 | +345.69% | |
| $0.02 | +756.52% | ||
Dec 15, 2021 | $0.02 | +756.52% | |
| $0.00 | -98.57% | ||
Dec 15, 2020 | $0.00 | -98.57% | |
| $0.16 | -89.82% | ||
Dec 17, 2019 | $0.16 | -82.57% | |
| $1.58 | +5.74% | ||
Dec 18, 2018 | $0.08 | -94.21% | |
Dec 18, 2018 | $0.58 | +653.9% | |
Dec 18, 2018 | $0.92 | +58.88% | |
| $1.49 | +1,511.65% | ||
Dec 18, 2017 | $0.05 | -43.15% | |
Dec 18, 2017 | $0.11 | +109.87% | |
Dec 18, 2017 | $1.33 | +1,103.16% | |
| $0.09 | -95.82% | ||
Dec 19, 2016 | $0.09 | -95.31% | |
| $2.22 | +0.22% | ||
Dec 18, 2015 | $0.08 | -95.67% | |
Dec 18, 2015 | $0.16 | +96.23% | |
Dec 18, 2015 | $1.98 | +1,124.61% | |
10Y Growth
42.44%
5Y Growth
314.88%
3Y Growth
218.13%
1Y Growth
4,957.25%
Community
FAQs
How much dividend does Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class is $2.83 per share.
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 9.84%.
When does Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class is estimated for 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 5-year dividend growth of 314.88%.
What is the dividend of Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class?▼
The latest recorded dividend from Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class was $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?▼
Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class has recorded dividends totaling $2.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.