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Neuberger Mid Cap Growth Fund A Class (US64122M4078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.54
-$0.07-0.48% Wednesday 00:00
Dividend Yield
23.29%
Dividend amount
$3.39
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Mid Cap Growth Fund A Class (US64122M4078.FUND) dividends are paid annual. The latest dividend per share was $3.39 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.39 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Neuberger Mid Cap Growth Fund A Class (US64122M4078.FUND) is 23.29%.

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
$3.39
+98.47%
15 Dec 2025
$3.39
+98.47%
$1.71
+251.18%
16 Dec 2024
$1.71
+251.18%
$0.49
-24.84%
15 Dec 2023
$0.49
-24.84%
$0.65
-79.69%
15 Dec 2022
$0.65
-79.69%
$3.18
+61.84%
14 Dec 2021
$3.18
+61.84%
$1.97
+123.93%
14 Dec 2020
$1.97
+123.93%
$0.88
-41.27%
16 Dec 2019
$0.88
-41.27%
$1.50
+10.21%
17 Dec 2018
$1.50
+10.21%
$1.36
+268.15%
15 Dec 2017
$1.36
+268.15%
$0.37
-
16 Dec 2016
$0.37
-
10Y Growth
N/A
5Y Growth
11.48%
3Y Growth
73.67%
1Y Growth
98.47%

Community

FAQ

How much dividend does Neuberger Mid Cap Growth Fund A Class pay?▼
Neuberger Mid Cap Growth Fund A Class pays an annual dividend of $3.39 per share, with a dividend yield of 23.29%.
What is the dividend yield of Neuberger Mid Cap Growth Fund A Class?▼
The current dividend yield of Neuberger Mid Cap Growth Fund A Class is 23.29%.
When does Neuberger Mid Cap Growth Fund A Class pay dividends?▼
Neuberger Mid Cap Growth Fund A Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Neuberger Mid Cap Growth Fund A Class?▼
The next dividend payment from Neuberger Mid Cap Growth Fund A Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Mid Cap Growth Fund A Class?▼
Neuberger Mid 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 11.48%.
What is the dividend of Neuberger Mid Cap Growth Fund A Class?▼
Neuberger Mid Cap Growth Fund A Class currently pays a dividend of $3.39 per share.
When did I have to buy the shares of Neuberger Mid Cap Growth Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Mid Cap Growth Fund A Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Mid Cap Growth Fund A Class pay the last dividend?▼
The last dividend payment from Neuberger Mid Cap Growth Fund A Class was made on December 15, 2025.
What was the dividend of Neuberger Mid Cap Growth Fund A Class in 2025?▼
In 2025, Neuberger Mid Cap Growth Fund A Class paid a total dividend of $3.39 per share.
In which currency does Neuberger Mid Cap Growth Fund A Class distribute the dividend?▼
Neuberger Mid Cap Growth Fund A Class distributes its dividends in USD.