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Neuberger Large Cap Value Fund I Class (US6412247875.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.58
+$0.39+0.63% Friday 00:00
Dividend Yield
5.36%
Dividend amount
$3.33
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Large Cap Value Fund I Class (US6412247875.FUND) dividends are paid annual. The latest dividend per share was $3.33 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.33 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Neuberger Large Cap Value Fund I Class (US6412247875.FUND) is 5.36%.

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
$3.33
+224.06%
15 Dec 2025
$3.33
+224.06%
$1.03
-2.93%
16 Dec 2024
$1.03
-2.93%
$1.06
+43.99%
15 Dec 2023
$1.06
+43.99%
$0.74
-68.27%
15 Dec 2022
$0.74
-68.27%
$2.32
+264.23%
14 Dec 2021
$2.32
+264.23%
$0.64
-50.97%
14 Dec 2020
$0.64
-50.97%
$1.30
-67.27%
16 Dec 2019
$1.30
-67.27%
$3.97
+46.04%
17 Dec 2018
$3.97
+46.04%
$2.72
+143.11%
15 Dec 2017
$2.72
+143.11%
$1.12
-
16 Dec 2016
$1.12
-
10Y Growth
N/A
5Y Growth
39.25%
3Y Growth
65.46%
1Y Growth
224.06%

Community

FAQ

How much dividend does Neuberger Large Cap Value Fund I Class pay?▼
Neuberger Large Cap Value Fund I Class pays an annual dividend of $3.35 per share, with a dividend yield of 5.36%.
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 5.36%.
When does Neuberger Large Cap Value Fund I Class pay dividends?▼
Neuberger Large Cap Value Fund I Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 39.25%.
What is the dividend of Neuberger Large Cap Value Fund I Class?▼
Neuberger Large Cap Value Fund I Class currently pays a dividend of $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?▼
In 2025, Neuberger Large Cap Value Fund I Class paid a total dividend of $3.33 per share.
In which currency does Neuberger Large Cap Value Fund I Class distribute the dividend?▼
Neuberger Large Cap Value Fund I Class distributes its dividends in USD.