Neuberger Mid Cap Intrinsic Value Fund C Class (US64122Q7218.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.33
-$0.31-1.08%Monday 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 | |
|---|---|---|---|
| $2.75 | +89.21% | ||
Dec 15, 2025 | $2.75 | +89.21% | |
| $1.46 | +325.59% | ||
Dec 16, 2024 | $1.46 | +325.59% | |
| $0.34 | +2,377.54% | ||
Dec 15, 2023 | $0.34 | +2,377.54% | |
| $0.01 | - | ||
Dec 15, 2022 | $0.01 | -77.15% | |
| $0.06 | -96.03% | ||
Dec 16, 2019 | $0.06 | -96.03% | |
| $1.52 | -17.57% | ||
Dec 17, 2018 | $1.52 | -17.57% | |
| $1.84 | +2,284.63% | ||
Dec 15, 2017 | $1.84 | +2,284.63% | |
| $0.08 | -97.23% | ||
Dec 16, 2016 | $0.08 | -97.23% | |
| $2.79 | +2.07% | ||
Dec 17, 2015 | $2.79 | +2.07% | |
| $2.74 | - | ||
Dec 15, 2014 | $2.74 | - | |
10Y Growth
-0.14%
5Y Growth
0%
3Y Growth
484.32%
1Y Growth
89.21%
Community
FAQs
How much dividend does Neuberger Mid Cap Intrinsic Value Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Mid Cap Intrinsic Value Fund C Class is $2.72 per share.
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 9.61%.
When does Neuberger Mid Cap Intrinsic Value Fund C Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Neuberger Mid Cap Intrinsic Value Fund C Class is estimated for 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.
What is the dividend of Neuberger Mid Cap Intrinsic Value Fund C Class?▼
The latest recorded dividend from Neuberger Mid Cap Intrinsic Value Fund C Class was $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?▼
Neuberger Mid Cap Intrinsic Value Fund C Class has recorded dividends totaling $2.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.