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Neuberger Mid Cap Intrinsic Value Fund Trust Class (US6409178869.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.03
-$0.31-1.02% Tuesday 00:00
Dividend Yield
9.63%
Dividend amount
$2.89
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Mid Cap Intrinsic Value Fund Trust Class (US6409178869.FUND) dividends are paid annual. The latest dividend per share was $2.89 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.89 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Neuberger Mid Cap Intrinsic Value Fund Trust Class (US6409178869.FUND) is 9.63%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.89
+85.72%
15 Dec 2025
$2.89
+85.72%
$1.56
+257.25%
16 Dec 2024
$1.56
+257.25%
$0.44
+194.79%
15 Dec 2023
$0.44
+194.79%
$0.15
+138.93%
15 Dec 2022
$0.15
+138.93%
$0.06
+345.32%
14 Dec 2021
$0.06
+345.32%
$0.01
-93.16%
14 Dec 2020
$0.01
-93.16%
$0.20
-87.5%
16 Dec 2019
$0.20
-87.5%
$1.63
-13.97%
17 Dec 2018
$1.63
-13.97%
$1.89
+1,326.82%
15 Dec 2017
$1.89
+1,326.82%
$0.13
-
16 Dec 2016
$0.13
-
10Y Growth
N/A
5Y Growth
190.84%
3Y Growth
169.43%
1Y Growth
85.72%

Community

FAQ

How much dividend does Neuberger Mid Cap Intrinsic Value Fund Trust Class pay?▼
Neuberger Mid Cap Intrinsic Value Fund Trust Class pays an annual dividend of $2.89 per share, with a dividend yield of 9.63%.
What is the dividend yield of Neuberger Mid Cap Intrinsic Value Fund Trust Class?▼
The current dividend yield of Neuberger Mid Cap Intrinsic Value Fund Trust Class is 9.63%.
When does Neuberger Mid Cap Intrinsic Value Fund Trust Class pay dividends?▼
Neuberger Mid Cap Intrinsic Value Fund Trust Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Neuberger Mid Cap Intrinsic Value Fund Trust Class?▼
The next dividend payment from Neuberger Mid Cap Intrinsic Value Fund Trust Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Mid Cap Intrinsic Value Fund Trust Class?▼
Neuberger Mid Cap Intrinsic Value Fund Trust Class has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 190.84%.
What is the dividend of Neuberger Mid Cap Intrinsic Value Fund Trust Class?▼
Neuberger Mid Cap Intrinsic Value Fund Trust Class currently pays a dividend of $2.89 per share.
When did I have to buy the shares of Neuberger Mid Cap Intrinsic Value Fund Trust Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Mid Cap Intrinsic Value Fund Trust Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Mid Cap Intrinsic Value Fund Trust Class pay the last dividend?▼
The last dividend payment from Neuberger Mid Cap Intrinsic Value Fund Trust Class was made on December 15, 2025.
What was the dividend of Neuberger Mid Cap Intrinsic Value Fund Trust Class in 2025?▼
In 2025, Neuberger Mid Cap Intrinsic Value Fund Trust Class paid a total dividend of $2.89 per share.
In which currency does Neuberger Mid Cap Intrinsic Value Fund Trust Class distribute the dividend?▼
Neuberger Mid Cap Intrinsic Value Fund Trust Class distributes its dividends in USD.