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Neuberger Mid Cap Intrinsic Value Fund A Class (US64122Q7390.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.05
-$0.31-1.02% Tuesday 00:00
Dividend Yield
9.45%
Dividend amount
$2.87
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Mid Cap Intrinsic Value Fund A Class (US64122Q7390.FUND) dividends are paid annual. The latest dividend per share was $2.87 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.87 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 A Class (US64122Q7390.FUND) is 9.45%.

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
$2.87
+83.87%
15 Dec 2025
$2.87
+83.87%
$1.56
+245.22%
16 Dec 2024
$1.56
+245.22%
$0.45
+230.02%
15 Dec 2023
$0.45
+230.02%
$0.14
+136.03%
15 Dec 2022
$0.14
+136.03%
$0.06
+408.77%
14 Dec 2021
$0.06
+408.77%
$0.01
-94.61%
14 Dec 2020
$0.01
-94.61%
$0.21
-87.07%
16 Dec 2019
$0.21
-87.07%
$1.63
-13.46%
17 Dec 2018
$1.63
-13.46%
$1.89
+1,306.37%
15 Dec 2017
$1.89
+1,306.37%
$0.13
-
16 Dec 2016
$0.13
-
10Y Growth
N/A
5Y Growth
202.08%
3Y Growth
175.67%
1Y Growth
83.87%

Community

FAQ

How much dividend does Neuberger Mid Cap Intrinsic Value Fund A Class pay?▼
Neuberger Mid Cap Intrinsic Value Fund A Class pays an annual dividend of $2.84 per share, with a dividend yield of 9.45%.
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 9.45%.
When does Neuberger Mid Cap Intrinsic Value Fund A Class pay dividends?▼
Neuberger Mid Cap Intrinsic Value Fund A 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 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 a payout ratio of 0% and 5-year dividend growth of 202.08%.
What is the dividend of Neuberger Mid Cap Intrinsic Value Fund A Class?▼
Neuberger Mid Cap Intrinsic Value Fund A Class currently pays a dividend of $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?▼
In 2025, Neuberger Mid Cap Intrinsic Value Fund A Class paid a total dividend of $2.87 per share.
In which currency does Neuberger Mid Cap Intrinsic Value Fund A Class distribute the dividend?▼
Neuberger Mid Cap Intrinsic Value Fund A Class distributes its dividends in USD.