NBMTX Dividend History NMFQS:NBMTX
Mid-Cap Growth | Neuberger Berman
$14.97
↓
$-0.17 (-1.12%)
Last Updated: Aug 13, 2026
NBMTX fund offers investors an annual dividend of $1.11 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
NBMTX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0000
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 | $0.0000 | - | - | Annual |
| 2023-12-18 | $0.4777 | 2023-12-15 | 2023-12-19 | Annual |
| 2023-12-15 | $0.0000 | - | - | Annual |
| 2022-12-16 | $0.6356 | 2022-12-15 | 2022-12-19 | Annual |
| 2022-12-15 | $0.0000 | - | - | Annual |
| 2021-12-14 | $0.0000 | - | - | Annual |
| 2020-12-14 | $0.0000 | - | - | Annual |
| 2019-12-16 | $0.0000 | - | - | Annual |
| 2018-12-17 | $0.0000 | - | - | Annual |
| 2017-12-15 | $0.0000 | - | - | Annual |
| 2017-12-13 | $0.1317 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.0000 | - | - | Annual |
| 2015-12-17 | $0.0000 | - | - | Annual |
| 2014-12-15 | $0.0000 | - | - | Annual |
| 2013-12-16 | $0.1665 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-14 | $0.2022 | 2012-12-13 | 2012-12-17 | Other |
| 2011-12-16 | $0.0023 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-04-30 | $0.0225 | - | - | Annual |
| 2009-12-31 | $0.0127 | - | - | Annual |
| 2009-11-30 | $0.0115 | - | - | Annual |
| 2009-10-30 | $0.0115 | - | - | Annual |
| 2009-09-30 | $0.0110 | - | - | Annual |
| 2009-08-31 | $0.0110 | - | - | Annual |
| 2009-07-31 | $0.0104 | - | - | Annual |
| 2009-06-30 | $0.0104 | - | - | Annual |
| 2009-05-29 | $0.0115 | - | - | Annual |
| 2009-04-30 | $0.0127 | - | - | Annual |
| 2009-03-31 | $0.0133 | - | - | Annual |
| 2009-02-27 | $0.0115 | - | - | Annual |
| 2009-01-30 | $0.0133 | - | - | Annual |
| 2008-12-31 | $0.0127 | - | - | Annual |
| 2008-11-28 | $0.0127 | - | - | Annual |
| 2008-10-31 | $0.0133 | - | - | Annual |
| 2008-09-30 | $0.0121 | - | - | Annual |
| 2008-08-29 | $0.0121 | - | - | Annual |
| 2008-07-31 | $0.0121 | - | - | Annual |
| 2008-06-30 | $0.0115 | - | - | Annual |
| 2008-05-30 | $0.0115 | - | - | Annual |
| 2008-04-30 | $0.0110 | - | - | Annual |
| 2008-03-31 | $0.0110 | - | - | Annual |
| 2008-02-29 | $0.0104 | - | - | Annual |
| 2008-01-31 | $0.0115 | - | - | Annual |
| 2007-12-31 | $0.0121 | - | - | Annual |
| 2007-11-30 | $0.0115 | - | - | Annual |
| 2007-10-31 | $0.0115 | - | - | Annual |
| 2007-09-28 | $0.0110 | - | - | Annual |
| 2007-08-31 | $0.0121 | - | - | Annual |
| 2007-07-31 | $0.0138 | - | - | Annual |
| 2007-06-29 | $0.0150 | - | - | Annual |
| 2007-05-31 | $0.0167 | - | - | Annual |
| 2007-04-30 | $0.0161 | - | - | Annual |
| 2007-03-30 | $0.0167 | - | - | Annual |
| 2007-02-28 | $0.0150 | - | - | Annual |
| 2007-01-31 | $0.0167 | - | - | Annual |
| 2006-12-29 | $0.0167 | - | - | Annual |
| 2006-11-30 | $0.0156 | - | - | Annual |
| 2006-10-31 | $0.0161 | - | - | Annual |
| 2006-09-29 | $0.0156 | - | - | Annual |
| 2006-08-31 | $0.0161 | - | - | Annual |
| 2006-07-31 | $0.0156 | - | - | Annual |
| 2006-06-30 | $0.0150 | - | - | Annual |
| 2006-05-31 | $0.0156 | - | - | Annual |
| 2006-04-28 | $0.0156 | - | - | Annual |
| 2006-03-31 | $0.0156 | - | - | Annual |
| 2006-02-28 | $0.0144 | - | - | Annual |
| 2006-01-31 | $0.0150 | - | - | Annual |
| 2005-12-30 | $0.0150 | - | - | Annual |
| 2005-11-30 | $0.0144 | - | - | Annual |
| 2005-10-31 | $0.0150 | - | - | Annual |
| 2005-09-30 | $0.0150 | - | - | Annual |
| 2005-08-31 | $0.0156 | - | - | Annual |
| 2005-07-29 | $0.0150 | - | - | Annual |
| 2005-06-30 | $0.0144 | - | - | Annual |
| 2005-05-31 | $0.0150 | - | - | Annual |
| 2005-04-29 | $0.0156 | - | - | Annual |
| 2005-03-31 | $0.0167 | - | - | Annual |
| 2005-02-28 | $0.0150 | - | - | Annual |
| 2005-01-31 | $0.0173 | - | - | Annual |
| 2004-12-31 | $0.0173 | - | - | Annual |
| 2004-11-30 | $0.0167 | - | - | Annual |
| 2004-10-29 | $0.0179 | - | - | Annual |
| 2004-09-30 | $0.0173 | - | - | Annual |
| 2004-08-31 | $0.0179 | - | - | Annual |
| 2004-07-30 | $0.0179 | - | - | Annual |
| 2004-06-30 | $0.0161 | - | - | Annual |
| 2004-05-28 | $0.0167 | - | - | Annual |
| 2004-04-30 | $0.0179 | - | - | Annual |
| 2004-03-31 | $0.0184 | - | - | Annual |
| 2004-02-27 | $0.0167 | - | - | Annual |
| 2004-01-30 | $0.0179 | - | - | Annual |
| 2003-12-31 | $0.0179 | - | - | Annual |
| 2003-11-28 | $0.0173 | - | - | Annual |
| 2003-10-31 | $0.0184 | - | - | Annual |
| 2003-09-30 | $0.0173 | - | - | Annual |
| 2003-08-29 | $0.0179 | - | - | Annual |
| 2003-07-31 | $0.0173 | - | - | Annual |
| 2003-06-30 | $0.0167 | - | - | Annual |
| 2003-05-30 | $0.0184 | - | - | Annual |
| 2003-04-30 | $0.0190 | - | - | Annual |
| 2003-03-31 | $0.0207 | - | - | Annual |
| 2001-12-15 | $0.0408 | 2001-12-14 | 2001-12-14 | Other |
| 2001-12-14 | $0.0000 | - | - | Annual |
| 2000-12-18 | $2.1235 | 2000-12-15 | 2000-12-15 | Other |
| 2000-12-15 | $0.0000 | - | - | Annual |
| 1999-12-16 | $0.8984 | 1999-12-15 | 1999-12-15 | Other |
| 1999-12-15 | $0.0000 | - | - | Annual |
| 1998-12-30 | $0.4492 | 1998-12-29 | 1998-12-29 | Other |
| 1998-12-29 | $0.0000 | - | - | Annual |
| 1997-12-29 | $0.0000 | - | - | Annual |
| 1996-12-30 | $0.5367 | 1996-12-27 | 1996-12-27 | Other |
| 1996-12-27 | $0.0000 | - | - | Annual |
| 1995-12-29 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.