Neuberger Mid Cap Intrinsic Value Fund I Class (US6412247792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.36
-$0.02-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.99 | +80.53% | ||
15 Dec 2025 | $2.99 | +80.53% | |
| $1.65 | +216.08% | ||
16 Dec 2024 | $1.65 | +216.08% | |
| $0.52 | +122.58% | ||
15 Dec 2023 | $0.52 | +122.58% | |
| $0.24 | +52.83% | ||
15 Dec 2022 | $0.24 | +52.83% | |
| $0.15 | +165.8% | ||
14 Dec 2021 | $0.15 | +165.8% | |
| $0.06 | -79.63% | ||
14 Dec 2020 | $0.06 | -79.63% | |
| $0.28 | -83.42% | ||
16 Dec 2019 | $0.28 | -83.42% | |
| $1.71 | +6.6% | ||
17 Dec 2018 | $1.71 | +6.6% | |
| $1.61 | +839.08% | ||
15 Dec 2017 | $1.61 | +839.08% | |
| $0.17 | - | ||
16 Dec 2016 | $0.17 | - | |
10Y Growth
N/A
5Y Growth
120.05%
3Y Growth
133.32%
1Y Growth
80.53%
Community
FAQ
How much dividend does Neuberger Mid Cap Intrinsic Value Fund I Class pay?▼
Neuberger Mid Cap Intrinsic Value Fund I Class pays an annual dividend of $2.99 per share, with a dividend yield of 9.84%.
What is the dividend yield of Neuberger Mid Cap Intrinsic Value Fund I Class?▼
The current dividend yield of Neuberger Mid Cap Intrinsic Value Fund I Class is 9.84%.
When does Neuberger Mid Cap Intrinsic Value Fund I Class pay dividends?▼
Neuberger Mid Cap Intrinsic Value Fund I 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 I Class?▼
The next dividend payment from Neuberger Mid Cap Intrinsic Value Fund I Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Mid Cap Intrinsic Value Fund I Class?▼
Neuberger Mid Cap Intrinsic Value Fund I Class has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 120.05%.
What is the dividend of Neuberger Mid Cap Intrinsic Value Fund I Class?▼
Neuberger Mid Cap Intrinsic Value Fund I Class currently pays a dividend of $2.99 per share.
When did I have to buy the shares of Neuberger Mid Cap Intrinsic Value Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Mid Cap Intrinsic Value Fund I Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Mid Cap Intrinsic Value Fund I Class pay the last dividend?▼
The last dividend payment from Neuberger Mid Cap Intrinsic Value Fund I Class was made on December 15, 2025.
What was the dividend of Neuberger Mid Cap Intrinsic Value Fund I Class in 2025?▼
In 2025, Neuberger Mid Cap Intrinsic Value Fund I Class paid a total dividend of $2.99 per share.
In which currency does Neuberger Mid Cap Intrinsic Value Fund I Class distribute the dividend?▼
Neuberger Mid Cap Intrinsic Value Fund I Class distributes its dividends in USD.