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Neuberger Large Cap Value Fund R3 Class (US64122Q7705.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.43
-$0.26-0.41% Wednesday 00:00
Dividend Yield
4.95%
Dividend amount
$3.09
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Large Cap Value Fund R3 Class (US64122Q7705.FUND) dividends are paid annual. The latest dividend per share was $3.09 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.09 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Neuberger Large Cap Value Fund R3 Class (US64122Q7705.FUND) is 4.95%.

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
$3.09
+320.38%
15 Dec 2025
$3.09
+320.38%
$0.74
-14.66%
16 Dec 2024
$0.74
-14.66%
$0.86
+85.49%
15 Dec 2023
$0.86
+85.49%
$0.46
-78.86%
15 Dec 2022
$0.46
-78.86%
$2.20
+427.46%
14 Dec 2021
$2.20
+427.46%
$0.42
-61.96%
14 Dec 2020
$0.42
-61.96%
$1.10
-70.84%
16 Dec 2019
$1.10
-70.84%
$3.76
+48.31%
17 Dec 2018
$3.76
+48.31%
$2.53
+14.56%
15 Dec 2017
$2.53
+14.56%
$2.21
-
16 Dec 2016
$2.21
-
10Y Growth
N/A
5Y Growth
49.31%
3Y Growth
88.1%
1Y Growth
320.38%

Community

FAQ

How much dividend does Neuberger Large Cap Value Fund R3 Class pay?▼
Neuberger Large Cap Value Fund R3 Class pays an annual dividend of $3.09 per share, with a dividend yield of 4.95%.
What is the dividend yield of Neuberger Large Cap Value Fund R3 Class?▼
The current dividend yield of Neuberger Large Cap Value Fund R3 Class is 4.95%.
When does Neuberger Large Cap Value Fund R3 Class pay dividends?▼
Neuberger Large Cap Value Fund R3 Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Neuberger Large Cap Value Fund R3 Class?▼
The next dividend payment from Neuberger Large Cap Value Fund R3 Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Large Cap Value Fund R3 Class?▼
Neuberger Large Cap Value Fund R3 Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.31%.
What is the dividend of Neuberger Large Cap Value Fund R3 Class?▼
Neuberger Large Cap Value Fund R3 Class currently pays a dividend of $3.09 per share.
When did I have to buy the shares of Neuberger Large Cap Value Fund R3 Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Large Cap Value Fund R3 Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Large Cap Value Fund R3 Class pay the last dividend?▼
The last dividend payment from Neuberger Large Cap Value Fund R3 Class was made on December 15, 2025.
What was the dividend of Neuberger Large Cap Value Fund R3 Class in 2025?▼
In 2025, Neuberger Large Cap Value Fund R3 Class paid a total dividend of $3.09 per share.
In which currency does Neuberger Large Cap Value Fund R3 Class distribute the dividend?▼
Neuberger Large Cap Value Fund R3 Class distributes its dividends in USD.