Neuberger Berman Mid Cap Intrinsic Value Institutional Fund (NBRTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.89
-$0.44-1.5%Friday 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 | |
|---|---|---|---|
| $2.99 | +80.53% | ||
Dec 16, 2025 | $2.99 | +107.86% | |
| $1.65 | +216.08% | ||
Dec 17, 2024 | $0.02 | -94.76% | |
Dec 17, 2024 | $0.20 | +1,015.08% | |
Dec 17, 2024 | $1.44 | +620.04% | |
| $0.52 | +122.58% | ||
Dec 18, 2023 | $0.34 | +88.27% | |
Dec 18, 2023 | $0.18 | -22.79% | |
| $0.24 | +52.83% | ||
Dec 16, 2022 | $0.24 | +52.83% | |
| $0.15 | +165.8% | ||
Dec 15, 2021 | $0.15 | +165.8% | |
| $0.06 | -79.63% | ||
Dec 15, 2020 | $0.06 | -79.63% | |
| $0.28 | -83.42% | ||
Dec 17, 2019 | $0.28 | -69.19% | |
| $1.71 | +6.6% | ||
Dec 18, 2018 | $0.21 | -84.14% | |
Dec 18, 2018 | $0.58 | +175.12% | |
Dec 18, 2018 | $0.92 | +58.88% | |
| $1.61 | +839.08% | ||
Dec 18, 2017 | $0.11 | -35.4% | |
Dec 18, 2017 | $0.17 | +50.45% | |
Dec 18, 2017 | $1.33 | +699.7% | |
| $0.17 | -92.49% | ||
Dec 19, 2016 | $0.17 | -91.33% | |
| $2.28 | -2.26% | ||
Dec 18, 2015 | $0.14 | -92.42% | |
Dec 18, 2015 | $0.16 | +12.09% | |
Dec 17, 2015 | $1.98 | +1,124.61% | |
10Y Growth
35.43%
5Y Growth
120.05%
3Y Growth
133.32%
1Y Growth
1,396.64%
Community
FAQs
How much dividend does Neuberger Berman Mid Cap Intrinsic Value Institutional Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman Mid Cap Intrinsic Value Institutional Fund is $2.94 per share.
What is the dividend yield of Neuberger Berman Mid Cap Intrinsic Value Institutional Fund?▼
The current dividend yield of Neuberger Berman Mid Cap Intrinsic Value Institutional Fund is 10.19%.
When does Neuberger Berman Mid Cap Intrinsic Value Institutional Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Neuberger Berman Mid Cap Intrinsic Value Institutional Fund is estimated for December 16, 2026.
When is the next dividend from Neuberger Berman Mid Cap Intrinsic Value Institutional Fund?▼
The next dividend payment from Neuberger Berman Mid Cap Intrinsic Value Institutional Fund is estimated for December 16, 2026.
How safe is the dividend of Neuberger Berman Mid Cap Intrinsic Value Institutional Fund?▼
Neuberger Berman Mid Cap Intrinsic Value Institutional Fund has raised its dividend for 5 consecutive years, with 5-year dividend growth of 120.05%.
What is the dividend of Neuberger Berman Mid Cap Intrinsic Value Institutional Fund?▼
The latest recorded dividend from Neuberger Berman Mid Cap Intrinsic Value Institutional Fund was $2.99 per share.
When did I have to buy the shares of Neuberger Berman Mid Cap Intrinsic Value Institutional Fund to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Mid Cap Intrinsic Value Institutional Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Berman Mid Cap Intrinsic Value Institutional Fund pay the last dividend?▼
The last dividend payment from Neuberger Berman Mid Cap Intrinsic Value Institutional Fund was made on December 16, 2025.
What was the dividend of Neuberger Berman Mid Cap Intrinsic Value Institutional Fund in 2025?▼
Neuberger Berman Mid Cap Intrinsic Value Institutional Fund has recorded dividends totaling $2.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.