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Neuberger Large Cap Growth Fund A Class (US6412243403.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.34
-$0.18-0.57% Tuesday 00:00
Dividend Yield
11.71%
Dividend amount
$3.69
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Large Cap Growth Fund A Class (US6412243403.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 A Class (US6412243403.FUND) is 11.71%.

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
+110.38%
15 Dec 2025
$3.69
+110.38%
$1.75
+66.01%
16 Dec 2024
$1.75
+66.01%
$1.06
-17.64%
15 Dec 2023
$1.06
-17.64%
$1.28
-56.61%
15 Dec 2022
$1.28
-56.61%
$2.96
+64.95%
14 Dec 2021
$2.96
+64.95%
$1.79
+54.79%
14 Dec 2020
$1.79
+54.79%
$1.16
-28.77%
16 Dec 2019
$1.16
-28.77%
$1.63
-19.33%
17 Dec 2018
$1.63
-19.33%
$2.02
-39.97%
15 Dec 2017
$2.02
-39.97%
$3.36
-
16 Dec 2016
$3.36
-
10Y Growth
N/A
5Y Growth
15.54%
3Y Growth
42.22%
1Y Growth
110.38%

Community

FAQ

How much dividend does Neuberger Large Cap Growth Fund A Class pay?▼
Neuberger Large Cap Growth Fund A Class pays an annual dividend of $3.67 per share, with a dividend yield of 11.71%.
What is the dividend yield of Neuberger Large Cap Growth Fund A Class?▼
The current dividend yield of Neuberger Large Cap Growth Fund A Class is 11.71%.
When does Neuberger Large Cap Growth Fund A Class pay dividends?▼
Neuberger Large Cap Growth Fund A Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Neuberger Large Cap Growth Fund A Class?▼
The next dividend payment from Neuberger Large Cap Growth Fund A Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Large Cap Growth Fund A Class?▼
Neuberger Large Cap Growth Fund A Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.54%.
What is the dividend of Neuberger Large Cap Growth Fund A Class?▼
Neuberger Large Cap Growth Fund A Class currently pays a dividend of $3.69 per share.
When did I have to buy the shares of Neuberger Large Cap Growth Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Large Cap Growth Fund A Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Large Cap Growth Fund A Class pay the last dividend?▼
The last dividend payment from Neuberger Large Cap Growth Fund A Class was made on December 15, 2025.
What was the dividend of Neuberger Large Cap Growth Fund A Class in 2025?▼
In 2025, Neuberger Large Cap Growth Fund A Class paid a total dividend of $3.69 per share.
In which currency does Neuberger Large Cap Growth Fund A Class distribute the dividend?▼
Neuberger Large Cap Growth Fund A Class distributes its dividends in USD.