NBIIX Dividend History NMFQS:NBIIX
Foreign Large Blend | Neuberger Berman
$14.87
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
NBIIX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 1.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
NBIIX Dividend Overview
Current Yield
1.24%
Average
Annual Distribution
$0.79
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
51.82%
Year over Year
Recent Payment
$0.2420
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 | $0.2420 | - | - | Annual |
| 2023-12-18 | $0.2610 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.1130 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-15 | $0.1780 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-14 | $0.1180 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.1500 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.1270 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1280 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-16 | $0.1530 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-17 | $0.1390 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-15 | $0.2000 | 2014-12-12 | 2014-12-16 | Annual |
| 2013-12-16 | $0.2010 | 2013-12-13 | 2013-12-17 | Annual |
| 2012-12-14 | $0.1440 | 2012-12-13 | 2012-12-17 | Annual |
| 2011-12-16 | $0.1070 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-20 | $0.1669 | 2010-12-17 | 2010-12-17 | Annual |
| 2010-12-17 | $0.1670 | - | - | Annual |
| 2009-12-17 | $0.1123 | 2009-12-16 | 2009-12-16 | Annual |
| 2009-12-16 | $0.1120 | - | - | Annual |
| 2008-12-16 | $0.2725 | 2008-12-15 | 2008-12-15 | Annual |
| 2008-12-15 | $0.2730 | - | - | Annual |
| 2007-12-18 | $2.4599 | 2007-12-17 | 2007-12-17 | Other |
| 2007-12-17 | $0.5010 | - | - | Annual |
| 2006-12-18 | $0.4968 | 2006-12-15 | 2006-12-15 | Other |
| 2006-12-15 | $0.1840 | - | - | Annual |
| 2005-12-15 | $0.0290 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.