Neuberger Large Cap Value Fund R3 Class (US64122Q7705.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$61.74
+$0.69+1.13%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 | |
|---|---|---|---|
| $3.09 | +320.38% | ||
Dec 15, 2025 | $3.09 | +320.38% | |
| $0.74 | -14.66% | ||
Dec 16, 2024 | $0.74 | -14.66% | |
| $0.86 | +85.49% | ||
Dec 15, 2023 | $0.86 | +85.49% | |
| $0.46 | -78.86% | ||
Dec 15, 2022 | $0.46 | -78.86% | |
| $2.20 | +427.46% | ||
Dec 14, 2021 | $2.20 | +427.46% | |
| $0.42 | -61.96% | ||
Dec 14, 2020 | $0.42 | -61.96% | |
| $1.10 | -70.84% | ||
Dec 16, 2019 | $1.10 | -70.84% | |
| $3.76 | +48.31% | ||
Dec 17, 2018 | $3.76 | +48.31% | |
| $2.53 | +14.56% | ||
Dec 15, 2017 | $2.53 | +14.56% | |
| $2.21 | - | ||
Dec 16, 2016 | $2.21 | - | |
10Y Growth
0%
5Y Growth
49.31%
3Y Growth
88.1%
1Y Growth
320.38%
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FAQs
How much dividend does Neuberger Large Cap Value Fund R3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Large Cap Value Fund R3 Class is $3.13 per share.
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 5.06%.
When does Neuberger Large Cap Value Fund R3 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Neuberger Large Cap Value Fund R3 Class is estimated for 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 5-year dividend growth of 49.31%.
What is the dividend of Neuberger Large Cap Value Fund R3 Class?▼
The latest recorded dividend from Neuberger Large Cap Value Fund R3 Class was $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?▼
Neuberger Large Cap Value Fund R3 Class has recorded dividends totaling $3.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.