NBNAX Dividend History NMFQS:NBNAX
Foreign Large Blend | Neuberger Berman
$16.26
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
NBNAX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 0.70%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
NBNAX Dividend Overview
Current Yield
0.70%
Below Average
Annual Distribution
$0.51
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
26.93%
Year over Year
Recent Payment
$0.1230
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 | $0.1230 | - | - | Annual |
| 2023-12-18 | $0.1860 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.0990 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-15 | $0.1010 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-14 | $0.0700 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.1780 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.0510 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1020 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-16 | $0.1200 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-17 | $0.0960 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-15 | $0.1150 | 2014-12-12 | 2014-12-16 | Annual |
| 2013-12-16 | $0.1040 | 2013-12-13 | 2013-12-17 | Annual |
| 2012-12-14 | $0.1120 | 2012-12-13 | 2012-12-17 | Annual |
| 2011-12-16 | $0.1080 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-20 | $0.0510 | 2010-12-17 | 2010-12-17 | Annual |
| 2010-04-30 | $0.0440 | - | - | Annual |
| 2009-12-17 | $0.0961 | 2009-12-16 | 2009-12-16 | Annual |
| 2008-12-16 | $0.2490 | 2008-12-15 | 2008-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.