Neuberger Berman Intrinsic Value Fund Institutional Class (NINLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.72
-$0.45-1.54%Wednesday 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 | |
|---|---|---|---|
| $1.04 | +162.14% | ||
Dec 16, 2025 | $1.04 | +424.28% | |
| $0.40 | +675.39% | ||
Dec 17, 2024 | $0.20 | - | |
Dec 17, 2024 | $0.20 | - | |
| $0.05 | -92.34% | ||
Dec 18, 2023 | $0.05 | -89.54% | |
| $0.67 | -54.85% | ||
Dec 16, 2022 | $0.18 | -87.9% | |
Dec 16, 2022 | $0.49 | +173.16% | |
| $1.48 | +369.63% | ||
Dec 15, 2021 | $1.48 | - | |
| $0.32 | -29.08% | ||
Dec 15, 2020 | $0.32 | - | |
| $0.44 | -76.17% | ||
Dec 17, 2019 | $0.06 | - | |
Dec 17, 2019 | $0.38 | +538.7% | |
| $1.87 | +119.94% | ||
Dec 18, 2018 | $0.31 | - | |
Dec 18, 2018 | $1.56 | +400.9% | |
| $0.85 | +304.87% | ||
Dec 18, 2017 | $0.11 | - | |
Dec 18, 2017 | $0.74 | +574.98% | |
| $0.21 | -69.87% | ||
Dec 19, 2016 | $0.04 | - | |
Dec 19, 2016 | $0.17 | +274.21% | |
| $0.70 | -12.34% | ||
Dec 18, 2015 | $0.02 | - | |
Dec 18, 2015 | $0.67 | +3,035.35% | |
| $0.79 | +40.19% | ||
Dec 16, 2014 | $0.63 | +272.88% | |
Dec 16, 2014 | $0.17 | -66.53% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
424.28%
Community
FAQs
How much dividend does Neuberger Berman Intrinsic Value Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman Intrinsic Value Fund Institutional Class is $1.04 per share.
What is the dividend yield of Neuberger Berman Intrinsic Value Fund Institutional Class?▼
The current dividend yield of Neuberger Berman Intrinsic Value Fund Institutional Class is 3.62%.
When does Neuberger Berman Intrinsic Value Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Neuberger Berman Intrinsic Value Fund Institutional Class is estimated for December 16, 2026.
When is the next dividend from Neuberger Berman Intrinsic Value Fund Institutional Class?▼
The next dividend payment from Neuberger Berman Intrinsic Value Fund Institutional Class is estimated for December 16, 2026.
How safe is the dividend of Neuberger Berman Intrinsic Value Fund Institutional Class?▼
Neuberger Berman Intrinsic Value Fund Institutional Class has raised its dividend for 2 consecutive years.
What is the dividend of Neuberger Berman Intrinsic Value Fund Institutional Class?▼
The latest recorded dividend from Neuberger Berman Intrinsic Value Fund Institutional Class was $1.04 per share.
When did I have to buy the shares of Neuberger Berman Intrinsic Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Intrinsic Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Berman Intrinsic Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Neuberger Berman Intrinsic Value Fund Institutional Class was made on December 16, 2025.
What was the dividend of Neuberger Berman Intrinsic Value Fund Institutional Class in 2025?▼
Neuberger Berman Intrinsic Value Fund Institutional Class has recorded dividends totaling $1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.