Neuberger Berman Intrinsic Value Fund Class R6 (NRINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.02
+$0.30+1.04%Friday 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 | |
|---|---|---|---|
| $1.05 | +165.16% | ||
Dec 16, 2025 | $1.05 | +430.33% | |
| $0.40 | +675.39% | ||
Dec 17, 2024 | $0.20 | +287.7% | |
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 | +369.63% | |
| $0.32 | -29.08% | ||
Dec 15, 2020 | $0.32 | -17.97% | |
| $0.44 | - | ||
Dec 17, 2019 | $0.06 | - | |
Dec 17, 2019 | $0.38 | +538.7% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
430.33%
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FAQs
How much dividend does Neuberger Berman Intrinsic Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman Intrinsic Value Fund Class R6 is $1.06 per share.
What is the dividend yield of Neuberger Berman Intrinsic Value Fund Class R6?▼
The current dividend yield of Neuberger Berman Intrinsic Value Fund Class R6 is 3.67%.
When does Neuberger Berman Intrinsic Value Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Neuberger Berman Intrinsic Value Fund Class R6 is estimated for December 16, 2026.
When is the next dividend from Neuberger Berman Intrinsic Value Fund Class R6?▼
The next dividend payment from Neuberger Berman Intrinsic Value Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of Neuberger Berman Intrinsic Value Fund Class R6?▼
Neuberger Berman Intrinsic Value Fund Class R6 has raised its dividend for 2 consecutive years.
What is the dividend of Neuberger Berman Intrinsic Value Fund Class R6?▼
The latest recorded dividend from Neuberger Berman Intrinsic Value Fund Class R6 was $1.05 per share.
When did I have to buy the shares of Neuberger Berman Intrinsic Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Intrinsic Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Berman Intrinsic Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Neuberger Berman Intrinsic Value Fund Class R6 was made on December 16, 2025.
What was the dividend of Neuberger Berman Intrinsic Value Fund Class R6 in 2025?▼
Neuberger Berman Intrinsic Value Fund Class R6 has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.