Neuberger Large Cap Value Fund I Class (US6412247875.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$61.85
-$0.07-0.11%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.33 | +224.06% | ||
Dec 15, 2025 | $3.33 | +224.06% | |
| $1.03 | -2.93% | ||
Dec 16, 2024 | $1.03 | -2.93% | |
| $1.06 | +43.99% | ||
Dec 15, 2023 | $1.06 | +43.99% | |
| $0.74 | -68.27% | ||
Dec 15, 2022 | $0.74 | -68.27% | |
| $2.32 | +264.23% | ||
Dec 14, 2021 | $2.32 | +264.23% | |
| $0.64 | -50.97% | ||
Dec 14, 2020 | $0.64 | -50.97% | |
| $1.30 | -67.27% | ||
Dec 16, 2019 | $1.30 | -67.27% | |
| $3.97 | +46.04% | ||
Dec 17, 2018 | $3.97 | +46.04% | |
| $2.72 | +143.11% | ||
Dec 15, 2017 | $2.72 | +143.11% | |
| $1.12 | - | ||
Dec 16, 2016 | $1.12 | - | |
10Y Growth
0%
5Y Growth
39.25%
3Y Growth
65.46%
1Y Growth
224.06%
Community
FAQs
How much dividend does Neuberger Large Cap Value Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Large Cap Value Fund I Class is $3.33 per share.
What is the dividend yield of Neuberger Large Cap Value Fund I Class?▼
The current dividend yield of Neuberger Large Cap Value Fund I Class is 5.38%.
When does Neuberger Large Cap Value Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Neuberger Large Cap Value Fund I Class is estimated for December 15, 2026.
When is the next dividend from Neuberger Large Cap Value Fund I Class?▼
The next dividend payment from Neuberger Large Cap Value Fund I Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Large Cap Value Fund I Class?▼
Neuberger Large Cap Value Fund I Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 39.25%.
What is the dividend of Neuberger Large Cap Value Fund I Class?▼
The latest recorded dividend from Neuberger Large Cap Value Fund I Class was $3.33 per share.
When did I have to buy the shares of Neuberger Large Cap Value Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Large Cap Value Fund I Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Large Cap Value Fund I Class pay the last dividend?▼
The last dividend payment from Neuberger Large Cap Value Fund I Class was made on December 15, 2025.
What was the dividend of Neuberger Large Cap Value Fund I Class in 2025?▼
Neuberger Large Cap Value Fund I Class has recorded dividends totaling $3.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.