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Neuberger Large Cap Value Fund A Class (US64122M5067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.10
+$0.56+0.91% Thursday 00:00
Dividend Yield
4.94%
Dividend amount
$3.07
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Large Cap Value Fund A Class (US64122M5067.FUND) dividends are paid annual. The latest dividend per share was $3.07 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.07 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 A Class (US64122M5067.FUND) is 4.94%.

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
$3.07
+286.34%
15 Dec 2025
$3.07
+286.34%
$0.79
-7.45%
16 Dec 2024
$0.79
-7.45%
$0.86
+63.88%
15 Dec 2023
$0.86
+63.88%
$0.52
-74.75%
15 Dec 2022
$0.52
-74.75%
$2.07
+342.4%
14 Dec 2021
$2.07
+342.4%
$0.47
-59.11%
14 Dec 2020
$0.47
-59.11%
$1.15
-69.91%
16 Dec 2019
$1.15
-69.91%
$3.81
+47.64%
17 Dec 2018
$3.81
+47.64%
$2.58
+12.95%
15 Dec 2017
$2.58
+12.95%
$2.28
-
16 Dec 2016
$2.28
-
10Y Growth
N/A
5Y Growth
45.61%
3Y Growth
80.28%
1Y Growth
286.34%

Community

FAQ

How much dividend does Neuberger Large Cap Value Fund A Class pay?▼
Neuberger Large Cap Value Fund A Class pays an annual dividend of $3.07 per share, with a dividend yield of 4.94%.
What is the dividend yield of Neuberger Large Cap Value Fund A Class?▼
The current dividend yield of Neuberger Large Cap Value Fund A Class is 4.94%.
When does Neuberger Large Cap Value Fund A Class pay dividends?▼
Neuberger Large Cap Value Fund A Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Neuberger Large Cap Value Fund A Class?▼
The next dividend payment from Neuberger Large Cap Value Fund A Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Large Cap Value Fund A Class?▼
Neuberger Large Cap Value Fund A Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.61%.
What is the dividend of Neuberger Large Cap Value Fund A Class?▼
Neuberger Large Cap Value Fund A Class currently pays a dividend of $3.07 per share.
When did I have to buy the shares of Neuberger Large Cap Value Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Large Cap Value Fund A Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Large Cap Value Fund A Class pay the last dividend?▼
The last dividend payment from Neuberger Large Cap Value Fund A Class was made on December 15, 2025.
What was the dividend of Neuberger Large Cap Value Fund A Class in 2025?▼
In 2025, Neuberger Large Cap Value Fund A Class paid a total dividend of $3.07 per share.
In which currency does Neuberger Large Cap Value Fund A Class distribute the dividend?▼
Neuberger Large Cap Value Fund A Class distributes its dividends in USD.