Neuberger Mid Cap Intrinsic Value Fund A Class (US64122Q7390.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.54
+$0.20+0.68%Friday 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 | |
|---|---|---|---|
| $2.87 | +83.87% | ||
Dec 15, 2025 | $2.87 | +83.87% | |
| $1.56 | +245.22% | ||
Dec 16, 2024 | $1.56 | +245.22% | |
| $0.45 | +230.02% | ||
Dec 15, 2023 | $0.45 | +230.02% | |
| $0.14 | +136.03% | ||
Dec 15, 2022 | $0.14 | +136.03% | |
| $0.06 | +408.77% | ||
Dec 14, 2021 | $0.06 | +408.77% | |
| $0.01 | -94.61% | ||
Dec 14, 2020 | $0.01 | -94.61% | |
| $0.21 | -87.07% | ||
Dec 16, 2019 | $0.21 | -87.07% | |
| $1.63 | -13.46% | ||
Dec 17, 2018 | $1.63 | -13.46% | |
| $1.89 | +1,306.37% | ||
Dec 15, 2017 | $1.89 | +1,306.37% | |
| $0.13 | - | ||
Dec 16, 2016 | $0.13 | - | |
10Y Growth
0%
5Y Growth
202.08%
3Y Growth
175.67%
1Y Growth
83.87%
Community
FAQs
How much dividend does Neuberger Mid Cap Intrinsic Value Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Mid Cap Intrinsic Value Fund A Class is $2.87 per share.
What is the dividend yield of Neuberger Mid Cap Intrinsic Value Fund A Class?▼
The current dividend yield of Neuberger Mid Cap Intrinsic Value Fund A Class is 9.71%.
When does Neuberger Mid Cap Intrinsic Value Fund A Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Neuberger Mid Cap Intrinsic Value Fund A Class is estimated for December 15, 2026.
When is the next dividend from Neuberger Mid Cap Intrinsic Value Fund A Class?▼
The next dividend payment from Neuberger Mid Cap Intrinsic Value Fund A Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Mid Cap Intrinsic Value Fund A Class?▼
Neuberger Mid Cap Intrinsic Value Fund A Class has raised its dividend for 5 consecutive years, with 5-year dividend growth of 202.08%.
What is the dividend of Neuberger Mid Cap Intrinsic Value Fund A Class?▼
The latest recorded dividend from Neuberger Mid Cap Intrinsic Value Fund A Class was $2.87 per share.
When did I have to buy the shares of Neuberger Mid Cap Intrinsic Value Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Mid Cap Intrinsic Value Fund A Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Mid Cap Intrinsic Value Fund A Class pay the last dividend?▼
The last dividend payment from Neuberger Mid Cap Intrinsic Value Fund A Class was made on December 15, 2025.
What was the dividend of Neuberger Mid Cap Intrinsic Value Fund A Class in 2025?▼
Neuberger Mid Cap Intrinsic Value Fund A Class has recorded dividends totaling $2.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.