NBGUX Dividend History NMFQS:NBGUX
Large Growth | Neuberger Berman
$31.18
↑
$0.04 (0.13%)
Last Updated: Jul 04, 2026
NBGUX fund offers investors an annual dividend of $2.29 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-16 .
NBGUX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$2.29
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
5228.37%
Year over Year
Recent Payment
$0.0000
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 | $0.0000 | - | - | Other |
| 2023-12-18 | $1.0226 | 2023-12-15 | 2023-12-19 | Other |
| 2023-12-15 | $0.0000 | - | - | Other |
| 2022-12-16 | $1.2686 | 2022-12-15 | 2022-12-19 | Annual |
| 2022-12-15 | $0.0000 | - | - | Other |
| 2021-12-14 | $0.0000 | - | - | Other |
| 2020-12-14 | $0.0200 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.0230 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.0490 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.0471 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.0624 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-17 | $0.0216 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-15 | $0.0687 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.1044 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-14 | $0.1451 | 2012-12-13 | 2012-12-17 | Other |
| 2011-12-16 | $0.0496 | 2011-12-15 | 2011-12-19 | Annual |
| 2009-12-17 | $0.0113 | 2009-12-16 | 2009-12-16 | Annual |
| 2009-12-16 | $0.0115 | - | - | Other |
| 2008-12-16 | $1.4515 | 2008-12-15 | 2008-12-15 | Other |
| 2008-12-15 | $0.0000 | - | - | Other |
| 2007-12-18 | $2.5128 | 2007-12-17 | 2007-12-17 | Other |
| 2007-12-17 | $0.0013 | - | - | Other |
| 2006-12-15 | $0.0000 | - | - | Other |
| 2002-12-18 | $0.0573 | 2002-12-17 | 2002-12-17 | Quarterly |
| 2002-12-17 | $0.0573 | - | - | Other |
| 2002-09-28 | $0.0127 | 2002-09-27 | 2002-09-27 | Quarterly |
| 2002-09-27 | $0.0127 | - | - | Other |
| 2002-06-28 | $0.0127 | 2002-06-27 | 2002-06-27 | Quarterly |
| 2002-06-27 | $0.0127 | - | - | Other |
| 2001-12-15 | $0.0255 | 2001-12-14 | 2001-12-14 | Quarterly |
| 2001-12-14 | $0.0255 | - | - | Other |
| 2001-09-27 | $0.0255 | - | - | Other |
| 2001-06-28 | $0.0255 | - | - | Other |
| 2001-03-29 | $0.0127 | - | - | Other |
| 2000-12-15 | $0.0127 | 2000-12-15 | 2000-12-15 | Other |
| 1999-12-17 | $0.0127 | 1999-12-17 | 1999-12-17 | Other |
| 1996-12-30 | $0.0127 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.