Neuberger Berman Intrinsic Value Fund (NINCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.55
-$0.10-0.38% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.03 | +159.55% | ||
16 Dec 2025 | $1.03 | - | |
| $0.40 | +675.39% | ||
17 Dec 2024 | $0.20 | - | |
17 Dec 2024 | $0.20 | - | |
| $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% | |
| $0.70 | -12.34% | ||
18 Dec 2015 | $0.02 | - | |
18 Dec 2015 | $0.67 | +3,035.35% | |
| $0.79 | +47.46% | ||
16 Dec 2014 | $0.17 | - | |
16 Dec 2014 | $0.63 | +272.88% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
419.09%
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 3.88%.
What is the dividend yield of Neuberger Berman Intrinsic Value Fund?▼
The current dividend yield of Neuberger Berman Intrinsic Value Fund is 3.88%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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.