NBHEX Dividend History NMFQS:NBHEX
Large Value | Neuberger Berman
$16.55
↑
$0.09 (0.55%)
Last Updated: Jul 09, 2026
NBHEX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 2.47%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
NBHEX Dividend Overview
Current Yield
2.47%
Above Average
Annual Distribution
$0.38
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
3.55%
Year over Year
Recent Payment
$0.0960
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 | $0.0960 | - | - | Quarterly |
| 2024-09-23 | $0.0960 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.0880 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0990 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-18 | $0.0850 | 2023-12-15 | 2023-12-19 | Quarterly |
| 2023-09-22 | $0.0870 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.0930 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.1010 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-16 | $0.1070 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-09-23 | $0.1170 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.1100 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.1120 | 2022-03-23 | 2022-03-25 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.