NABAX Dividend History NMFQS:NABAX
Multistrategy | Neuberger Berman
$11.90
↓
$-0.04 (-0.34%)
Last Updated: Oct 23, 2026
NABAX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 0.58%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
NABAX Dividend Overview
Current Yield
0.58%
Below Average
Annual Distribution
$0.66
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
50.40%
Year over Year
Recent Payment
$0.1670
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.1670 | - | - | Annual |
| 2023-12-21 | $0.0690 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.2760 | 2022-12-20 | 2022-12-22 | Annual |
| 2020-12-18 | $0.1520 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-20 | $0.3460 | 2019-12-19 | 2019-12-23 | Annual |
| 2015-12-23 | $0.0000 | - | - | Annual |
| 2014-12-19 | $0.0230 | 2014-12-18 | 2014-12-22 | Other |
| 2013-12-20 | $0.0725 | 2013-12-19 | 2013-12-23 | Other |
| 2012-12-20 | $0.0368 | 2012-12-19 | 2012-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.