NBHCX Dividend History NMFQS:NBHCX
Large Value | Neuberger Berman
$16.27
↓
$-0.04 (-0.25%)
Last Updated: Jul 08, 2026
NBHCX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.83%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
NBHCX Dividend Overview
Current Yield
0.83%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-5.76%
Year over Year
Recent Payment
$0.0300
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.0300 | - | - | Quarterly |
| 2024-09-23 | $0.0340 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.0270 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0400 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-18 | $0.0290 | 2023-12-15 | 2023-12-19 | Quarterly |
| 2023-09-22 | $0.0290 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.0370 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.0440 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-16 | $0.0460 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-09-23 | $0.0560 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.0450 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.0490 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-15 | $0.0140 | 2021-12-14 | 2021-12-16 | Quarterly |
| 2021-09-23 | $0.0620 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-23 | $0.0280 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.0590 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-14 | $0.0270 | 2020-12-11 | 2020-12-15 | Quarterly |
| 2020-09-23 | $0.0300 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-23 | $0.0320 | 2020-06-22 | 2020-06-24 | Quarterly |
| 2020-03-24 | $0.0580 | 2020-03-23 | 2020-03-25 | Quarterly |
| 2019-12-16 | $0.0480 | 2019-12-13 | 2019-12-17 | Quarterly |
| 2019-09-23 | $0.0520 | 2019-09-20 | 2019-09-24 | Quarterly |
| 2019-06-21 | $0.0400 | 2019-06-20 | 2019-06-24 | Quarterly |
| 2019-03-22 | $0.0650 | 2019-03-21 | 2019-03-25 | Quarterly |
| 2018-12-17 | $0.0430 | 2018-12-14 | 2018-12-18 | Other |
| 2018-09-21 | $0.0360 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.0520 | 2018-06-21 | 2018-06-25 | Quarterly |
| 2018-03-22 | $0.0590 | 2018-03-21 | 2018-03-23 | Quarterly |
| 2017-12-15 | $0.0750 | 2017-12-14 | 2017-12-18 | Other |
| 2017-09-22 | $0.0760 | 2017-09-21 | 2017-09-25 | Quarterly |
| 2017-06-23 | $0.0490 | 2017-06-22 | 2017-06-26 | Quarterly |
| 2017-03-24 | $0.0530 | 2017-03-23 | 2017-03-27 | Quarterly |
| 2016-12-16 | $0.0490 | 2016-12-15 | 2016-12-19 | Other |
| 2016-09-23 | $0.0640 | 2016-09-22 | 2016-09-26 | Quarterly |
| 2016-06-23 | $0.0540 | 2016-06-22 | 2016-06-24 | Quarterly |
| 2016-03-23 | $0.0400 | 2016-03-22 | 2016-03-24 | Quarterly |
| 2015-12-17 | $0.0350 | 2015-12-16 | 2015-12-18 | Other |
| 2015-09-23 | $0.0600 | 2015-09-22 | 2015-09-24 | Quarterly |
| 2015-06-23 | $0.0590 | 2015-06-22 | 2015-06-24 | Quarterly |
| 2015-03-24 | $0.0550 | 2015-03-23 | 2015-03-25 | Quarterly |
| 2014-12-15 | $0.0420 | 2014-12-12 | 2014-12-16 | Other |
| 2014-09-24 | $0.0490 | 2014-09-23 | 2014-09-25 | Quarterly |
| 2014-06-23 | $0.0640 | 2014-06-20 | 2014-06-24 | Quarterly |
| 2014-03-24 | $0.0510 | 2014-03-21 | 2014-03-25 | Quarterly |
| 2013-12-16 | $0.0170 | 2013-12-13 | 2013-12-17 | Other |
| 2013-09-23 | $0.0540 | 2013-09-20 | 2013-09-24 | Quarterly |
| 2013-06-21 | $0.0500 | 2013-06-20 | 2013-06-24 | Quarterly |
| 2013-03-22 | $0.0450 | 2013-03-21 | 2013-03-25 | Quarterly |
| 2012-12-14 | $0.1580 | 2012-12-13 | 2012-12-17 | Other |
| 2012-09-21 | $0.0760 | 2012-09-20 | 2012-09-24 | Quarterly |
| 2012-06-22 | $0.0730 | 2012-06-21 | 2012-06-25 | Quarterly |
| 2012-03-23 | $0.0570 | 2012-03-22 | 2012-03-26 | Quarterly |
| 2011-12-16 | $0.0680 | 2011-12-15 | 2011-12-19 | Other |
| 2011-09-23 | $0.0710 | 2011-09-22 | 2011-09-26 | Quarterly |
| 2011-06-23 | $0.0570 | 2011-06-22 | 2011-06-24 | Quarterly |
| 2011-03-24 | $0.0400 | 2011-03-23 | 2011-03-25 | Quarterly |
| 2010-12-20 | $0.1211 | 2010-12-17 | 2010-12-17 | Quarterly |
| 2010-09-30 | $0.1612 | 2010-09-29 | 2010-09-29 | Quarterly |
| 2010-06-30 | $0.0510 | 2010-06-29 | 2010-06-29 | Quarterly |
| 2010-03-31 | $0.0519 | 2010-03-30 | 2010-03-30 | Quarterly |
| 2009-12-17 | $0.1019 | 2009-12-16 | 2009-12-16 | Quarterly |
| 2009-09-30 | $0.0500 | 2009-09-29 | 2009-09-29 | Quarterly |
| 2009-06-30 | $0.0457 | 2009-06-29 | 2009-06-29 | Quarterly |
| 2009-04-01 | $0.0413 | 2009-03-31 | 2009-03-31 | Quarterly |
| 2008-12-16 | $0.0720 | 2008-12-15 | 2008-12-15 | Other |
| 2008-12-15 | $0.0039 | - | - | Quarterly |
| 2008-09-30 | $0.0488 | 2008-09-29 | 2008-09-29 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.