Neuberger Intrinsic Value Fund I Class (US64122Q7051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.72
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $1.04 | +424.28% | ||
Dec 15, 2025 | $1.04 | +424.28% | |
| $0.20 | +287.7% | ||
Dec 16, 2024 | $0.20 | +287.7% | |
| $0.05 | -92.34% | ||
Dec 15, 2023 | $0.05 | -92.34% | |
| $0.67 | -54.85% | ||
Dec 15, 2022 | $0.67 | -54.85% | |
| $1.48 | +369.63% | ||
Dec 14, 2021 | $1.48 | +369.63% | |
| $0.32 | -29.08% | ||
Dec 14, 2020 | $0.32 | -29.08% | |
| $0.44 | -76.17% | ||
Dec 16, 2019 | $0.44 | -76.17% | |
| $1.87 | +119.94% | ||
Dec 17, 2018 | $1.87 | +119.94% | |
| $0.85 | +304.87% | ||
Dec 15, 2017 | $0.85 | +304.87% | |
| $0.21 | - | ||
Dec 16, 2016 | $0.21 | - | |
10Y Growth
0%
5Y Growth
26.97%
3Y Growth
15.89%
1Y Growth
424.28%
Community
FAQs
How much dividend does Neuberger Intrinsic Value Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Intrinsic Value Fund I Class is $1.04 per share.
What is the dividend yield of Neuberger Intrinsic Value Fund I Class?▼
The current dividend yield of Neuberger Intrinsic Value Fund I Class is 3.62%.
When does Neuberger Intrinsic Value Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Neuberger Intrinsic Value Fund I Class is estimated for December 15, 2026.
When is the next dividend from Neuberger Intrinsic Value Fund I Class?▼
The next dividend payment from Neuberger Intrinsic Value Fund I Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Intrinsic Value Fund I Class?▼
Neuberger Intrinsic Value Fund I Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 26.97%.
What is the dividend of Neuberger Intrinsic Value Fund I Class?▼
The latest recorded dividend from Neuberger Intrinsic Value Fund I Class was $1.04 per share.
When did I have to buy the shares of Neuberger Intrinsic Value Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Intrinsic Value Fund I Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Intrinsic Value Fund I Class pay the last dividend?▼
The last dividend payment from Neuberger Intrinsic Value Fund I Class was made on December 15, 2025.
What was the dividend of Neuberger Intrinsic Value Fund I Class in 2025?▼
Neuberger Intrinsic Value Fund I Class has recorded dividends totaling $1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.