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Neuberger Large Cap Value Fund A Class (US64122Q7960.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.23
-$0.67-1.07% Thursday 00:00
Dividend Yield
5.01%
Dividend amount
$3.15
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Large Cap Value Fund A Class (US64122Q7960.FUND) dividends are paid annual. The latest dividend per share was $3.15 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.15 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 A Class (US64122Q7960.FUND) is 5.01%.

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
$3.15
+274.28%
15 Dec 2025
$3.15
+274.28%
$0.84
-5.91%
16 Dec 2024
$0.84
-5.91%
$0.89
+55.56%
15 Dec 2023
$0.89
+55.56%
$0.58
-73.53%
15 Dec 2022
$0.58
-73.53%
$2.17
+346.7%
14 Dec 2021
$2.17
+346.7%
$0.49
-58.95%
14 Dec 2020
$0.49
-58.95%
$1.18
-69.18%
16 Dec 2019
$1.18
-69.18%
$3.84
+47.01%
17 Dec 2018
$3.84
+47.01%
$2.61
+55.81%
15 Dec 2017
$2.61
+55.81%
$1.68
-
16 Dec 2016
$1.68
-
10Y Growth
N/A
5Y Growth
45.31%
3Y Growth
76.28%
1Y Growth
274.28%

Community

FAQ

How much dividend does Neuberger Large Cap Value Fund A Class pay?▼
Neuberger Large Cap Value Fund A Class pays an annual dividend of $3.12 per share, with a dividend yield of 5.01%.
What is the dividend yield of Neuberger Large Cap Value Fund A Class?▼
The current dividend yield of Neuberger Large Cap Value Fund A Class is 5.01%.
When does Neuberger Large Cap Value Fund A Class pay dividends?▼
Neuberger Large Cap Value Fund A Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Neuberger Large Cap Value Fund A Class?▼
The next dividend payment from Neuberger Large Cap Value Fund A Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Large Cap Value Fund A Class?▼
Neuberger Large Cap Value Fund A Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.31%.
What is the dividend of Neuberger Large Cap Value Fund A Class?▼
Neuberger Large Cap Value Fund A Class currently pays a dividend of $3.15 per share.
When did I have to buy the shares of Neuberger Large Cap Value Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Large Cap Value Fund A Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Large Cap Value Fund A Class pay the last dividend?▼
The last dividend payment from Neuberger Large Cap Value Fund A Class was made on December 15, 2025.
What was the dividend of Neuberger Large Cap Value Fund A Class in 2025?▼
In 2025, Neuberger Large Cap Value Fund A Class paid a total dividend of $3.15 per share.
In which currency does Neuberger Large Cap Value Fund A Class distribute the dividend?▼
Neuberger Large Cap Value Fund A Class distributes its dividends in USD.