NABEX Dividend History NMFQS:NABEX
Multistrategy | Neuberger Berman
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Last Updated: Oct 22, 2026
NABEX fund offers investors an annual dividend of $1.36 per share, representing a current yield of 1.98%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
NABEX Dividend Overview
Current Yield
1.98%
Average
Annual Distribution
$1.36
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3450
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 | $0.3450 | - | - | Annual |
| 2023-12-21 | $0.2420 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.4360 | 2022-12-20 | 2022-12-22 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.