Neuberger Berman Mid Cap Intrinsic Value Institutional Fund (NBRTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.36
-$0.02-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.99 | +80.53% | ||
16 Dec 2025 | $2.99 | +16,588.83% | |
| $1.65 | +216.08% | ||
17 Dec 2024 | $0.02 | -94.76% | |
17 Dec 2024 | $0.20 | -41.62% | |
17 Dec 2024 | $1.44 | +620.04% | |
| $0.52 | +122.58% | ||
18 Dec 2023 | $0.34 | +88.27% | |
18 Dec 2023 | $0.18 | -22.79% | |
| $0.24 | +52.83% | ||
16 Dec 2022 | $0.24 | +52.83% | |
| $0.15 | +165.8% | ||
15 Dec 2021 | $0.15 | +165.8% | |
| $0.06 | -79.63% | ||
15 Dec 2020 | $0.06 | -79.63% | |
| $0.28 | -83.42% | ||
17 Dec 2019 | $0.28 | -69.19% | |
| $1.71 | +6.6% | ||
18 Dec 2018 | $0.58 | +424.86% | |
18 Dec 2018 | $0.21 | -63.65% | |
18 Dec 2018 | $0.92 | +337.11% | |
| $1.61 | +839.08% | ||
18 Dec 2017 | $0.11 | -35.4% | |
18 Dec 2017 | $0.17 | -87.5% | |
18 Dec 2017 | $1.33 | +699.7% | |
| $0.17 | -92.49% | ||
19 Dec 2016 | $0.17 | +6.14% | |
| $2.28 | -2.26% | ||
18 Dec 2015 | $0.16 | +12.09% | |
18 Dec 2015 | $0.14 | -13.42% | |
17 Dec 2015 | $1.98 | +1,124.61% | |
10Y Growth
35.43%
5Y Growth
120.05%
3Y Growth
133.32%
1Y Growth
1,396.64%
Community
FAQ
How much dividend does Neuberger Berman Mid Cap Intrinsic Value Institutional Fund pay?▼
Neuberger Berman Mid Cap Intrinsic Value Institutional Fund pays an annual dividend of $2.99 per share, with a dividend yield of 9.84%.
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 9.84%.
When does Neuberger Berman Mid Cap Intrinsic Value Institutional Fund pay dividends?▼
Neuberger Berman Mid Cap Intrinsic Value Institutional Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 120.05%.
What is the dividend of Neuberger Berman Mid Cap Intrinsic Value Institutional Fund?▼
Neuberger Berman Mid Cap Intrinsic Value Institutional Fund currently pays a dividend of $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?▼
In 2025, Neuberger Berman Mid Cap Intrinsic Value Institutional Fund paid a total dividend of $2.99 per share.
In which currency does Neuberger Berman Mid Cap Intrinsic Value Institutional Fund distribute the dividend?▼
Neuberger Berman Mid Cap Intrinsic Value Institutional Fund distributes its dividends in USD.