Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Class R6 (NUPRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.02
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.07
Last ex-date
Dec 21, 2023
Last pay date
Dec 22, 2023

Summary

Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Class R6 (NUPRX). Dividend Frequency: quarterly. The latest recorded dividend from Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Class R6 was $0.07 per share. Last ex-date: December 21, 2023. The last dividend payment from Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Class R6 was made on December 22, 2023. The current dividend yield of Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Class R6 is 0%.

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.

DateAmountChange
$0.59
+42.05%
Dec 22, 2023
$0.07
-63.41%
Sep 25, 2023
$0.19
+10.71%
Jun 26, 2023
$0.17
+7.93%
Mar 27, 2023
$0.16
+23.92%
$0.42
-81.86%
Dec 22, 2022
$0.13
+9.31%
Sep 26, 2022
$0.12
-14.96%
Jun 24, 2022
$0.14
+335.74%
Mar 25, 2022
$0.03
-
$2.31
+1,620.97%
Dec 22, 2021
$1.04
-
Dec 22, 2021
$1.25
+19.98%
Jun 24, 2021
$0.00
-51.55%
Mar 25, 2021
$0.01
-29.2%
$0.13
-78.48%
Dec 21, 2020
$0.01
-56.37%
Sep 24, 2020
$0.03
-9.77%
Jun 24, 2020
$0.03
-35.67%
Mar 25, 2020
$0.05
-76.69%
$0.62
+330.27%
Dec 23, 2019
$0.20
+296.19%
Dec 23, 2019
$0.05
+3.96%
Dec 23, 2019
$0.23
+17.4%
Sep 24, 2019
$0.05
-3.81%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Class R6?▼
The current dividend yield of Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Class R6 is 0%.
What is the dividend of Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Class R6?▼
The latest recorded dividend from Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Class R6 was $0.07 per share.
When did I have to buy the shares of Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Class R6, you needed to own the shares before the ex-dividend date of December 21, 2023.
When did Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Class R6 pay the last dividend?▼
The last dividend payment from Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Class R6 was made on December 22, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.