Neuberger Large Cap Value Fund Investor Class (US6412244070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$61.96
-$0.19-0.31%Wednesday 00:00
Dividend Yield
5.26%
Dividend amount
$3.27
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Large Cap Value Fund Investor Class (US6412244070.FUND). Dividend Frequency: annual. The latest recorded dividend from Neuberger Large Cap Value Fund Investor Class was $3.27 per share. Last ex-date: December 15, 2025. The last dividend payment from Neuberger Large Cap Value Fund Investor Class was made on December 15, 2025. The next dividend payment from Neuberger Large Cap Value Fund Investor Class is estimated for December 15, 2026. Estimated next dividend amount: $3.27. The current dividend yield of Neuberger Large Cap Value Fund Investor Class is 5.26%.

Upcoming

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
$3.27
+232.37%
Dec 15, 2025
$3.27
+232.37%
$0.98
-2.89%
Dec 16, 2024
$0.98
-2.89%
$1.01
+50.52%
Dec 15, 2023
$1.01
+50.52%
$0.67
-69.86%
Dec 15, 2022
$0.67
-69.86%
$2.23
+283.61%
Dec 14, 2021
$2.23
+283.61%
$0.58
-53.42%
Dec 14, 2020
$0.58
-53.42%
$1.25
-68.06%
Dec 16, 2019
$1.25
-68.06%
$3.91
+46.57%
Dec 17, 2018
$3.91
+46.57%
$2.67
+149.58%
Dec 15, 2017
$2.67
+149.58%
$1.07
-
Dec 16, 2016
$1.07
-
10Y Growth
0%
5Y Growth
41.22%
3Y Growth
69.36%
1Y Growth
232.37%

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FAQs

How much dividend does Neuberger Large Cap Value Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Large Cap Value Fund Investor Class is $3.26 per share.
What is the dividend yield of Neuberger Large Cap Value Fund Investor Class?▼
The current dividend yield of Neuberger Large Cap Value Fund Investor Class is 5.26%.
When does Neuberger Large Cap Value Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Neuberger Large Cap Value Fund Investor Class is estimated for December 15, 2026.
When is the next dividend from Neuberger Large Cap Value Fund Investor Class?▼
The next dividend payment from Neuberger Large Cap Value Fund Investor Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Large Cap Value Fund Investor Class?▼
Neuberger Large Cap Value Fund Investor Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 41.22%.
What is the dividend of Neuberger Large Cap Value Fund Investor Class?▼
The latest recorded dividend from Neuberger Large Cap Value Fund Investor Class was $3.27 per share.
When did I have to buy the shares of Neuberger Large Cap Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Large Cap Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Large Cap Value Fund Investor Class pay the last dividend?▼
The last dividend payment from Neuberger Large Cap Value Fund Investor Class was made on December 15, 2025.
What was the dividend of Neuberger Large Cap Value Fund Investor Class in 2025?▼
Neuberger Large Cap Value Fund Investor Class has recorded dividends totaling $3.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.