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Neuberger Quality Equity Fund R3 Class (US6412241423.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$63.87
-$0.24-0.37% Tuesday 00:00
Dividend Yield
4.48%
Dividend amount
$1.32
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Quality Equity Fund R3 Class (US6412241423.FUND) dividends are paid annual. The latest dividend per share was $1.32 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.87 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Neuberger Quality Equity Fund R3 Class (US6412241423.FUND) is 4.48%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.32
-54.09%
15 Dec 2025
$1.32
-54.09%
$2.87
-24.64%
16 Dec 2024
$2.87
-24.64%
$3.81
+8.75%
15 Dec 2023
$3.81
+8.75%
$3.50
-24.93%
15 Dec 2022
$3.50
-24.93%
$4.67
+92.9%
14 Dec 2021
$4.67
+92.9%
$2.42
-26.95%
14 Dec 2020
$2.42
-26.95%
$3.31
+5.26%
16 Dec 2019
$3.31
+5.26%
$3.15
+44.82%
17 Dec 2018
$3.15
+44.82%
$2.17
-20.13%
15 Dec 2017
$2.17
-20.13%
$2.72
-
16 Dec 2016
$2.72
-
10Y Growth
N/A
5Y Growth
-11.44%
3Y Growth
-27.81%
1Y Growth
-54.09%

Community

FAQ

How much dividend does Neuberger Quality Equity Fund R3 Class pay?▼
Neuberger Quality Equity Fund R3 Class pays an annual dividend of $2.86 per share, with a dividend yield of 4.48%.
What is the dividend yield of Neuberger Quality Equity Fund R3 Class?▼
The current dividend yield of Neuberger Quality Equity Fund R3 Class is 4.48%.
When does Neuberger Quality Equity Fund R3 Class pay dividends?▼
Neuberger Quality Equity Fund R3 Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Neuberger Quality Equity Fund R3 Class?▼
The next dividend payment from Neuberger Quality Equity Fund R3 Class is estimated for December 16, 2026.
How safe is the dividend of Neuberger Quality Equity Fund R3 Class?▼
Neuberger Quality Equity Fund R3 Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.44%.
What is the dividend of Neuberger Quality Equity Fund R3 Class?▼
Neuberger Quality Equity Fund R3 Class currently pays a dividend of $1.32 per share.
When did I have to buy the shares of Neuberger Quality Equity Fund R3 Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Quality Equity Fund R3 Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Quality Equity Fund R3 Class pay the last dividend?▼
The last dividend payment from Neuberger Quality Equity Fund R3 Class was made on December 15, 2025.
What was the dividend of Neuberger Quality Equity Fund R3 Class in 2025?▼
In 2025, Neuberger Quality Equity Fund R3 Class paid a total dividend of $1.32 per share.
In which currency does Neuberger Quality Equity Fund R3 Class distribute the dividend?▼
Neuberger Quality Equity Fund R3 Class distributes its dividends in USD.