NBHRX Dividend History NMFQS:NBHRX
Large Value | Neuberger Berman
$16.40
↓
$-0.08 (-0.49%)
Last Updated: Jun 29, 2026
NBHRX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 1.27%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
NBHRX Dividend Overview
Current Yield
1.27%
Average
Annual Distribution
$0.21
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
1.48%
Year over Year
Recent Payment
$0.0490
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 | $0.0490 | - | - | Quarterly |
| 2024-09-23 | $0.0520 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.0440 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0610 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-18 | $0.0440 | 2023-12-15 | 2023-12-19 | Quarterly |
| 2023-09-22 | $0.0450 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.0520 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.0620 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-16 | $0.0650 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-09-23 | $0.0700 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.0620 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.0640 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-15 | $0.0310 | 2021-12-14 | 2021-12-16 | Quarterly |
| 2021-09-23 | $0.0790 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-23 | $0.0200 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.0770 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-14 | $0.0430 | 2020-12-11 | 2020-12-15 | Quarterly |
| 2020-09-23 | $0.0480 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-23 | $0.0460 | 2020-06-22 | 2020-06-24 | Quarterly |
| 2020-03-24 | $0.0700 | 2020-03-23 | 2020-03-25 | Quarterly |
| 2019-12-16 | $0.0660 | 2019-12-13 | 2019-12-17 | Quarterly |
| 2019-09-23 | $0.0680 | 2019-09-20 | 2019-09-24 | Quarterly |
| 2019-06-21 | $0.0580 | 2019-06-20 | 2019-06-24 | Quarterly |
| 2019-03-22 | $0.0780 | 2019-03-21 | 2019-03-25 | Quarterly |
| 2018-12-17 | $0.0570 | 2018-12-14 | 2018-12-18 | Other |
| 2018-09-21 | $0.0530 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.0690 | 2018-06-21 | 2018-06-25 | Quarterly |
| 2018-03-22 | $0.0760 | 2018-03-21 | 2018-03-23 | Quarterly |
| 2017-12-15 | $0.0870 | 2017-12-14 | 2017-12-18 | Other |
| 2017-09-22 | $0.0930 | 2017-09-21 | 2017-09-25 | Quarterly |
| 2017-06-23 | $0.0650 | 2017-06-22 | 2017-06-26 | Quarterly |
| 2017-03-24 | $0.0650 | 2017-03-23 | 2017-03-27 | Quarterly |
| 2016-12-16 | $0.0620 | 2016-12-15 | 2016-12-19 | Other |
| 2016-09-23 | $0.0790 | 2016-09-22 | 2016-09-26 | Quarterly |
| 2016-06-23 | $0.0700 | 2016-06-22 | 2016-06-24 | Quarterly |
| 2016-03-23 | $0.0530 | 2016-03-22 | 2016-03-24 | Quarterly |
| 2015-12-17 | $0.0480 | 2015-12-16 | 2015-12-18 | Other |
| 2015-09-23 | $0.0750 | 2015-09-22 | 2015-09-24 | Quarterly |
| 2015-06-23 | $0.0750 | 2015-06-22 | 2015-06-24 | Quarterly |
| 2015-03-24 | $0.0700 | 2015-03-23 | 2015-03-25 | Quarterly |
| 2014-12-15 | $0.0590 | 2014-12-12 | 2014-12-16 | Other |
| 2014-09-24 | $0.0650 | 2014-09-23 | 2014-09-25 | Quarterly |
| 2014-06-23 | $0.0780 | 2014-06-20 | 2014-06-24 | Quarterly |
| 2014-03-24 | $0.0670 | 2014-03-21 | 2014-03-25 | Quarterly |
| 2013-12-16 | $0.0320 | 2013-12-13 | 2013-12-17 | Other |
| 2013-09-23 | $0.0660 | 2013-09-20 | 2013-09-24 | Quarterly |
| 2013-06-21 | $0.0620 | 2013-06-20 | 2013-06-24 | Quarterly |
| 2013-03-22 | $0.0600 | 2013-03-21 | 2013-03-25 | Quarterly |
| 2012-12-14 | $0.1690 | 2012-12-13 | 2012-12-17 | Other |
| 2012-09-21 | $0.0910 | 2012-09-20 | 2012-09-24 | Quarterly |
| 2012-06-22 | $0.0880 | 2012-06-21 | 2012-06-25 | Quarterly |
| 2012-03-23 | $0.0710 | 2012-03-22 | 2012-03-26 | Quarterly |
| 2011-12-16 | $0.0790 | 2011-12-15 | 2011-12-19 | Other |
| 2011-09-23 | $0.0840 | 2011-09-22 | 2011-09-26 | Quarterly |
| 2011-06-23 | $0.0680 | 2011-06-22 | 2011-06-24 | Quarterly |
| 2011-03-24 | $0.0480 | 2011-03-23 | 2011-03-25 | Quarterly |
| 2010-12-20 | $0.1274 | 2010-12-17 | 2010-12-17 | Quarterly |
| 2010-12-17 | $0.1270 | - | - | Quarterly |
| 2010-09-30 | $0.1688 | 2010-09-29 | 2010-09-29 | Other |
| 2010-09-29 | $0.1690 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.