Neuberger Large Cap Value Fund A Class (US64122M5067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$62.02
-$0.20-0.32%Wednesday 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 | |
|---|---|---|---|
| $3.07 | +286.34% | ||
Dec 15, 2025 | $3.07 | +286.34% | |
| $0.79 | -7.45% | ||
Dec 16, 2024 | $0.79 | -7.45% | |
| $0.86 | +63.88% | ||
Dec 15, 2023 | $0.86 | +63.88% | |
| $0.52 | -74.75% | ||
Dec 15, 2022 | $0.52 | -74.75% | |
| $2.07 | +342.4% | ||
Dec 14, 2021 | $2.07 | +342.4% | |
| $0.47 | -59.11% | ||
Dec 14, 2020 | $0.47 | -59.11% | |
| $1.15 | -69.91% | ||
Dec 16, 2019 | $1.15 | -69.91% | |
| $3.81 | +47.64% | ||
Dec 17, 2018 | $3.81 | +47.64% | |
| $2.58 | +12.95% | ||
Dec 15, 2017 | $2.58 | +12.95% | |
| $2.28 | - | ||
Dec 16, 2016 | $2.28 | - | |
10Y Growth
0%
5Y Growth
45.61%
3Y Growth
80.28%
1Y Growth
286.34%
Community
FAQs
How much dividend does Neuberger Large Cap Value Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Large Cap Value Fund A Class is $3.06 per share.
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 4.93%.
When does Neuberger Large Cap Value Fund A Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Neuberger Large Cap Value Fund A Class is estimated for 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 5-year dividend growth of 45.61%.
What is the dividend of Neuberger Large Cap Value Fund A Class?▼
The latest recorded dividend from Neuberger Large Cap Value Fund A Class was $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?▼
Neuberger Large Cap Value Fund A Class has recorded dividends totaling $3.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.