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Neuberger Large Cap Growth Fund I Class (US6412242900.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.48
-$0.18-0.57% Tuesday 00:00
Dividend Yield
11.72%
Dividend amount
$3.69
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Large Cap Growth Fund I Class (US6412242900.FUND) dividends are paid annual. The latest dividend per share was $3.69 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.69 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Neuberger Large Cap Growth Fund I Class (US6412242900.FUND) is 11.72%.

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
$3.69
+109.33%
15 Dec 2025
$3.69
+109.33%
$1.76
+56.48%
16 Dec 2024
$1.76
+56.48%
$1.13
-10.86%
15 Dec 2023
$1.13
-10.86%
$1.26
-57.46%
15 Dec 2022
$1.26
-57.46%
$2.97
+63.78%
14 Dec 2021
$2.97
+63.78%
$1.81
+50.88%
14 Dec 2020
$1.81
+50.88%
$1.20
-28.02%
16 Dec 2019
$1.20
-28.02%
$1.67
+36.49%
17 Dec 2018
$1.67
+36.49%
$1.22
-38.21%
15 Dec 2017
$1.22
-38.21%
$1.98
-
16 Dec 2016
$1.98
-
10Y Growth
N/A
5Y Growth
15.26%
3Y Growth
42.93%
1Y Growth
109.33%

Community

FAQ

How much dividend does Neuberger Large Cap Growth Fund I Class pay?▼
Neuberger Large Cap Growth Fund I Class pays an annual dividend of $3.69 per share, with a dividend yield of 11.72%.
What is the dividend yield of Neuberger Large Cap Growth Fund I Class?▼
The current dividend yield of Neuberger Large Cap Growth Fund I Class is 11.72%.
When does Neuberger Large Cap Growth Fund I Class pay dividends?▼
Neuberger Large Cap Growth Fund I Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Neuberger Large Cap Growth Fund I Class?▼
The next dividend payment from Neuberger Large Cap Growth Fund I Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Large Cap Growth Fund I Class?▼
Neuberger Large Cap Growth Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.26%.
What is the dividend of Neuberger Large Cap Growth Fund I Class?▼
Neuberger Large Cap Growth Fund I Class currently pays a dividend of $3.69 per share.
When did I have to buy the shares of Neuberger Large Cap Growth Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Large Cap Growth Fund I Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Large Cap Growth Fund I Class pay the last dividend?▼
The last dividend payment from Neuberger Large Cap Growth Fund I Class was made on December 15, 2025.
What was the dividend of Neuberger Large Cap Growth Fund I Class in 2025?▼
In 2025, Neuberger Large Cap Growth Fund I Class paid a total dividend of $3.69 per share.
In which currency does Neuberger Large Cap Growth Fund I Class distribute the dividend?▼
Neuberger Large Cap Growth Fund I Class distributes its dividends in USD.