NBMRX Dividend History NMFQS:NBMRX
Mid-Cap Value | Neuberger Berman
$29.29
↑
$0.00 (0.00%)
Last Updated: Oct 22, 2026
NBMRX fund offers investors an annual dividend of $1.23 per share, representing a current yield of 0.94%. Distributions are made other, with the most recent ex-dividend date on 2024-12-16 .
NBMRX Dividend Overview
Current Yield
0.94%
Below Average
Annual Distribution
$1.23
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2240
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 | $0.2240 | - | - | Other |
| 2023-12-18 | $0.5446 | 2023-12-15 | 2023-12-19 | Other |
| 2023-12-15 | $0.2030 | - | - | Other |
| 2022-12-16 | $0.2617 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-14 | $0.1760 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.0840 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.3040 | 2019-12-13 | 2019-12-17 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.