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Neuberger Mid Cap Intrinsic Value Fund C Class (US64122Q7218.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.15
-$0.31-1.05% Tuesday 00:00
Dividend Yield
9.44%
Dividend amount
$2.75
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Mid Cap Intrinsic Value Fund C Class (US64122Q7218.FUND) dividends are paid annual. The latest dividend per share was $2.75 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.75 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Neuberger Mid Cap Intrinsic Value Fund C Class (US64122Q7218.FUND) is 9.44%.

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
$2.75
+89.21%
15 Dec 2025
$2.75
+89.21%
$1.46
+325.59%
16 Dec 2024
$1.46
+325.59%
$0.34
+2,377.54%
15 Dec 2023
$0.34
+2,377.54%
$0.01
-77.15%
15 Dec 2022
$0.01
-77.15%
$0.06
-96.03%
16 Dec 2019
$0.06
-96.03%
$1.52
-17.57%
17 Dec 2018
$1.52
-17.57%
$1.84
+2,284.63%
15 Dec 2017
$1.84
+2,284.63%
$0.08
-97.23%
16 Dec 2016
$0.08
-97.23%
$2.79
+2.07%
17 Dec 2015
$2.79
+2.07%
$2.74
-
15 Dec 2014
$2.74
-
10Y Growth
-0.14%
5Y Growth
N/A
3Y Growth
484.32%
1Y Growth
89.21%

Community

FAQ

How much dividend does Neuberger Mid Cap Intrinsic Value Fund C Class pay?▼
Neuberger Mid Cap Intrinsic Value Fund C Class pays an annual dividend of $2.75 per share, with a dividend yield of 9.44%.
What is the dividend yield of Neuberger Mid Cap Intrinsic Value Fund C Class?▼
The current dividend yield of Neuberger Mid Cap Intrinsic Value Fund C Class is 9.44%.
When does Neuberger Mid Cap Intrinsic Value Fund C Class pay dividends?▼
Neuberger Mid Cap Intrinsic Value Fund C Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Neuberger Mid Cap Intrinsic Value Fund C Class?▼
The next dividend payment from Neuberger Mid Cap Intrinsic Value Fund C Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Mid Cap Intrinsic Value Fund C Class?▼
Neuberger Mid Cap Intrinsic Value Fund C Class has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Neuberger Mid Cap Intrinsic Value Fund C Class?▼
Neuberger Mid Cap Intrinsic Value Fund C Class currently pays a dividend of $2.75 per share.
When did I have to buy the shares of Neuberger Mid Cap Intrinsic Value Fund C Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Mid Cap Intrinsic Value Fund C Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Mid Cap Intrinsic Value Fund C Class pay the last dividend?▼
The last dividend payment from Neuberger Mid Cap Intrinsic Value Fund C Class was made on December 15, 2025.
What was the dividend of Neuberger Mid Cap Intrinsic Value Fund C Class in 2025?▼
In 2025, Neuberger Mid Cap Intrinsic Value Fund C Class paid a total dividend of $2.75 per share.
In which currency does Neuberger Mid Cap Intrinsic Value Fund C Class distribute the dividend?▼
Neuberger Mid Cap Intrinsic Value Fund C Class distributes its dividends in USD.