Neuberger Berman Large Cap Value Fund (NPNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$62.23
-$0.67-1.07% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.15 | +274.28% | ||
16 Dec 2025 | $3.15 | +274.28% | |
| $0.84 | -5.91% | ||
17 Dec 2024 | $0.84 | -5.91% | |
| $0.89 | +55.56% | ||
18 Dec 2023 | $0.89 | +55.56% | |
| $0.58 | -73.53% | ||
16 Dec 2022 | $0.58 | +21.87% | |
| $2.17 | +346.7% | ||
15 Dec 2021 | $0.49 | +440.48% | |
15 Dec 2021 | $0.47 | +19.35% | |
15 Dec 2021 | $1.21 | +146.1% | |
| $0.49 | -58.95% | ||
15 Dec 2020 | $0.40 | -39.56% | |
15 Dec 2020 | $0.09 | -77.01% | |
| $1.18 | -69.18% | ||
17 Dec 2019 | $0.50 | +1,500% | |
17 Dec 2019 | $0.03 | -98.89% | |
17 Dec 2019 | $0.65 | +31.05% | |
| $3.84 | +47.01% | ||
18 Dec 2018 | $0.46 | -21.6% | |
18 Dec 2018 | $0.59 | +70.09% | |
18 Dec 2018 | $2.80 | +510.4% | |
| $2.61 | +145.03% | ||
18 Dec 2017 | $0.34 | -62.8% | |
18 Dec 2017 | $0.92 | +168.81% | |
18 Dec 2017 | $1.35 | +45.54% | |
| $1.07 | -54.68% | ||
19 Dec 2016 | $0.41 | +110.96% | |
19 Dec 2016 | $0.46 | +11.7% | |
10Y Growth
26.58%
5Y Growth
51.45%
3Y Growth
76.28%
1Y Growth
274.28%
Community
FAQ
How much dividend does Neuberger Berman Large Cap Value Fund pay?▼
Neuberger Berman Large Cap Value Fund pays an annual dividend of $3.15 per share, with a dividend yield of 5.06%.
What is the dividend yield of Neuberger Berman Large Cap Value Fund?▼
The current dividend yield of Neuberger Berman Large Cap Value Fund is 5.06%.
When does Neuberger Berman Large Cap Value Fund pay dividends?▼
Neuberger Berman Large Cap Value Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Neuberger Berman Large Cap Value Fund?▼
The next dividend payment from Neuberger Berman Large Cap Value Fund is estimated for December 16, 2026.
How safe is the dividend of Neuberger Berman Large Cap Value Fund?▼
Neuberger Berman Large Cap Value Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.45%.
What is the dividend of Neuberger Berman Large Cap Value Fund?▼
Neuberger Berman Large Cap Value Fund currently pays a dividend of $3.15 per share.
When did I have to buy the shares of Neuberger Berman Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Berman Large Cap Value Fund pay the last dividend?▼
The last dividend payment from Neuberger Berman Large Cap Value Fund was made on December 16, 2025.
What was the dividend of Neuberger Berman Large Cap Value Fund in 2025?▼
In 2025, Neuberger Berman Large Cap Value Fund paid a total dividend of $3.15 per share.
In which currency does Neuberger Berman Large Cap Value Fund distribute the dividend?▼
Neuberger Berman Large Cap Value Fund distributes its dividends in USD.