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Neuberger Berman Intrinsic Value Fund (NINAX) Dividend 2026

$25.9
-$0.02-0.08% Friday 00:00
Dividend Yield
3.98%
Dividend amount
$1.03
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Neuberger Berman Intrinsic Value Fund (NINAX) dividends are paid annual. The latest dividend per share was $1.03 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.03 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Neuberger Berman Intrinsic Value Fund (NINAX) is 3.98%.

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
$1.03
+159.55%
16 Dec 2025
$1.03
-
$0.4
+675.39%
17 Dec 2024
$0.2
-
17 Dec 2024
$0.2
-
$0.05
-92.34%
18 Dec 2023
$0.05
-71.43%
$0.67
-54.85%
16 Dec 2022
$0.18
-
16 Dec 2022
$0.49
+173.16%
$1.48
+369.63%
15 Dec 2021
$1.48
-
$0.32
-29.08%
15 Dec 2020
$0.32
-
$0.44
-76.17%
17 Dec 2019
$0.06
-
17 Dec 2019
$0.38
+538.7%
$1.87
+119.94%
18 Dec 2018
$0.31
-
18 Dec 2018
$1.56
+400.9%
$0.85
+304.87%
18 Dec 2017
$0.11
-
18 Dec 2017
$0.74
+574.98%
$0.21
-69.87%
19 Dec 2016
$0.04
-
19 Dec 2016
$0.17
+274.21%
$0.7
-12.34%
18 Dec 2015
$0.02
-
18 Dec 2015
$0.67
+3,035.35%
$0.79
+46.65%
16 Dec 2014
$0.17
-66.53%
16 Dec 2014
$0.63
+272.88%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Neuberger Berman Intrinsic Value Fund pay?▼
Neuberger Berman Intrinsic Value Fund pays an annual dividend of $1.03 per share, with a dividend yield of 3.98%.
What is the dividend yield of Neuberger Berman Intrinsic Value Fund?▼
The current dividend yield of Neuberger Berman Intrinsic Value Fund is 3.98%.
When does Neuberger Berman Intrinsic Value Fund pay dividends?▼
Neuberger Berman Intrinsic Value Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Neuberger Berman Intrinsic Value Fund?▼
The next dividend payment from Neuberger Berman Intrinsic Value Fund is estimated for December 16, 2026.
How safe is the dividend of Neuberger Berman Intrinsic Value Fund?▼
Neuberger Berman Intrinsic Value Fund paid dividend every year within the last 15 years.
What is the dividend of Neuberger Berman Intrinsic Value Fund?▼
Neuberger Berman Intrinsic Value Fund currently pays a dividend of $1.03 per share.
When did I have to buy the shares of Neuberger Berman Intrinsic Value Fund to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Intrinsic Value Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Berman Intrinsic Value Fund pay the last dividend?▼
The last dividend payment from Neuberger Berman Intrinsic Value Fund was made on December 16, 2025.
What was the dividend of Neuberger Berman Intrinsic Value Fund in 2025?▼
In 2025, Neuberger Berman Intrinsic Value Fund paid a total dividend of $1.03 per share.
In which currency does Neuberger Berman Intrinsic Value Fund distribute the dividend?▼
Neuberger Berman Intrinsic Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer