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Neuberger Intrinsic Value Fund C Class (US64122Q6061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.55
-$0.10-0.38% Tuesday 00:00
Dividend Yield
3.87%
Dividend amount
$1.03
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Intrinsic Value Fund C Class (US64122Q6061.FUND) dividends are paid annual. The latest dividend per share was $1.03 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.03 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Neuberger Intrinsic Value Fund C Class (US64122Q6061.FUND) is 3.87%.

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
$1.03
+419.09%
15 Dec 2025
$1.03
+419.09%
$0.20
+287.7%
16 Dec 2024
$0.20
+287.7%
$0.05
-92.34%
15 Dec 2023
$0.05
-92.34%
$0.67
-54.85%
15 Dec 2022
$0.67
-54.85%
$1.48
+369.63%
14 Dec 2021
$1.48
+369.63%
$0.32
-29.08%
14 Dec 2020
$0.32
-29.08%
$0.44
-76.17%
16 Dec 2019
$0.44
-76.17%
$1.87
+98.1%
17 Dec 2018
$1.87
+98.1%
$0.94
+304.87%
15 Dec 2017
$0.94
+304.87%
$0.23
-
16 Dec 2016
$0.23
-
10Y Growth
N/A
5Y Growth
26.72%
3Y Growth
15.5%
1Y Growth
419.09%

Community

FAQ

How much dividend does Neuberger Intrinsic Value Fund C Class pay?▼
Neuberger Intrinsic Value Fund C Class pays an annual dividend of $1.03 per share, with a dividend yield of 3.87%.
What is the dividend yield of Neuberger Intrinsic Value Fund C Class?▼
The current dividend yield of Neuberger Intrinsic Value Fund C Class is 3.87%.
When does Neuberger Intrinsic Value Fund C Class pay dividends?▼
Neuberger Intrinsic Value Fund C Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Neuberger Intrinsic Value Fund C Class?▼
The next dividend payment from Neuberger Intrinsic Value Fund C Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Intrinsic Value Fund C Class?▼
Neuberger Intrinsic Value Fund C Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.72%.
What is the dividend of Neuberger Intrinsic Value Fund C Class?▼
Neuberger Intrinsic Value Fund C Class currently pays a dividend of $1.03 per share.
When did I have to buy the shares of Neuberger Intrinsic Value Fund C Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Intrinsic Value Fund C Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Intrinsic Value Fund C Class pay the last dividend?▼
The last dividend payment from Neuberger Intrinsic Value Fund C Class was made on December 15, 2025.
What was the dividend of Neuberger Intrinsic Value Fund C Class in 2025?▼
In 2025, Neuberger Intrinsic Value Fund C Class paid a total dividend of $1.03 per share.
In which currency does Neuberger Intrinsic Value Fund C Class distribute the dividend?▼
Neuberger Intrinsic Value Fund C Class distributes its dividends in USD.