NBGTX Dividend History NMFQS:NBGTX
Large Growth | Neuberger Berman
$31.78
↑
$0.06 (0.19%)
Last Updated: Jun 29, 2026
NBGTX fund offers investors an annual dividend of $2.33 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-16 .
NBGTX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$2.33
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
1444.50%
Year over Year
Recent Payment
$0.0010
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.0010 | - | - | Other |
| 2023-12-18 | $1.0426 | 2023-12-15 | 2023-12-19 | Other |
| 2023-12-15 | $0.0200 | - | - | Other |
| 2022-12-16 | $1.2686 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-14 | $0.0060 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.0320 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.0330 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.0800 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1322 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.1657 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-17 | $0.1506 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-15 | $0.2159 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.1439 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-14 | $0.3096 | 2012-12-13 | 2012-12-17 | Other |
| 2011-12-16 | $0.1557 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-20 | $0.0639 | 2010-12-17 | 2010-12-17 | Annual |
| 2009-12-17 | $0.0833 | 2009-12-16 | 2009-12-16 | Annual |
| 2008-12-16 | $1.7750 | 2008-12-15 | 2008-12-15 | Other |
| 2008-12-15 | $0.0770 | - | - | Other |
| 2007-12-18 | $3.1211 | 2007-12-17 | 2007-12-17 | Other |
| 2007-12-17 | $0.1690 | - | - | Other |
| 2006-12-16 | $1.7852 | 2006-12-15 | 2006-12-15 | Other |
| 2006-12-15 | $0.0619 | - | - | Other |
| 2005-12-16 | $0.1314 | 2005-12-15 | 2005-12-15 | Annual |
| 2004-12-17 | $0.0454 | 2004-12-16 | 2004-12-16 | Annual |
| 2003-12-18 | $0.0326 | 2003-12-17 | 2003-12-17 | Annual |
| 2002-12-18 | $0.0554 | 2002-12-17 | 2002-12-17 | Quarterly |
| 2002-09-28 | $0.0335 | 2002-09-27 | 2002-09-27 | Quarterly |
| 2002-06-28 | $0.0167 | 2002-06-27 | 2002-06-27 | Quarterly |
| 2002-03-28 | $0.0167 | 2002-03-26 | 2002-03-27 | Quarterly |
| 2001-12-15 | $0.0335 | 2001-12-14 | 2001-12-14 | Annual |
| 2001-09-28 | $0.0502 | 2001-09-27 | 2001-09-28 | Quarterly |
| 2001-06-28 | $0.0335 | 2001-06-27 | 2001-06-28 | Quarterly |
| 2001-03-30 | $0.0335 | 2001-03-29 | 2001-03-29 | Quarterly |
| 2000-12-18 | $3.4142 | 2000-12-15 | 2000-12-15 | Other |
| 2000-12-15 | $0.0502 | - | - | Other |
| 2000-09-29 | $0.0335 | 2000-09-27 | 2000-09-28 | Quarterly |
| 2000-06-30 | $0.0335 | 2000-06-29 | 2000-06-29 | Quarterly |
| 2000-03-31 | $0.0167 | 2000-03-30 | 2000-03-30 | Quarterly |
| 1999-12-16 | $5.3221 | 1999-12-15 | 1999-12-15 | Other |
| 1999-12-15 | $0.0670 | - | - | Other |
| 1999-09-30 | $0.0502 | 1999-09-29 | 1999-09-29 | Quarterly |
| 1999-06-30 | $0.0502 | 1999-06-29 | 1999-06-29 | Quarterly |
| 1999-03-31 | $0.0502 | 1999-03-30 | 1999-03-30 | Quarterly |
| 1998-12-30 | $2.5105 | 1998-12-29 | 1998-12-29 | Other |
| 1998-12-29 | $0.0502 | - | - | Other |
| 1998-09-30 | $0.0167 | 1998-09-29 | 1998-09-29 | Quarterly |
| 1998-06-30 | $0.0335 | 1998-06-29 | 1998-06-29 | Quarterly |
| 1998-03-31 | $0.0335 | 1998-03-30 | 1998-03-30 | Quarterly |
| 1997-12-29 | $0.0837 | 1997-12-29 | 1997-12-29 | Other |
| 1997-09-25 | $0.0167 | 1997-09-29 | 1997-09-29 | Quarterly |
| 1997-06-25 | $0.0167 | 1997-06-27 | 1997-06-27 | Quarterly |
| 1997-03-25 | $0.0167 | 1997-03-27 | 1997-03-27 | Quarterly |
| 1996-12-30 | $0.4686 | 1996-12-27 | 1996-12-27 | Quarterly |
| 1996-12-27 | $0.0837 | - | - | Other |
| 1996-09-30 | $0.0502 | - | - | Other |
| 1996-06-28 | $0.0502 | - | - | Other |
| 1996-03-29 | $0.0670 | - | - | Other |
| 1996-01-02 | $1.4895 | 1995-12-29 | 1995-12-29 | Other |
| 1995-12-29 | $0.0670 | - | - | Other |
| 1995-09-29 | $0.0502 | - | - | Other |
| 1995-06-30 | $0.0502 | - | - | Other |
| 1995-03-31 | $0.0335 | - | - | Other |
| 1994-12-30 | $0.0670 | - | - | Other |
| 1994-10-03 | $0.0502 | 1994-09-30 | 1994-09-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.