NABIX Dividend History NMFQS:NABIX
Multistrategy | Neuberger Berman
$12.20
↑
$0.03 (0.25%)
Last Updated: Oct 22, 2026
NABIX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 0.90%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
NABIX Dividend Overview
Current Yield
0.90%
Below Average
Annual Distribution
$0.65
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
7.76%
Year over Year
Recent Payment
$0.2100
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 | $0.2100 | - | - | Annual |
| 2023-12-21 | $0.1090 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.3150 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-21 | $0.0190 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-18 | $0.1900 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-20 | $0.3850 | 2019-12-19 | 2019-12-23 | Annual |
| 2019-08-23 | $0.0060 | 2019-08-22 | 2019-08-26 | Annual |
| 2015-12-23 | $0.0250 | 2015-12-22 | 2015-12-24 | Other |
| 2014-12-19 | $0.0730 | 2014-12-18 | 2014-12-22 | Other |
| 2012-12-20 | $0.0180 | 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.