NBPBX Dividend History NMFQS:NBPBX
Large Value | Neuberger Berman
$59.12
↑
$0.15 (0.25%)
Last Updated: Jul 04, 2026
NBPBX fund offers investors an annual dividend of $3.03 per share, representing a current yield of 1.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
NBPBX Dividend Overview
Current Yield
1.01%
Average
Annual Distribution
$3.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
72.84%
Year over Year
Recent Payment
$0.7940
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 | $0.7940 | - | - | Annual |
| 2023-12-18 | $0.8579 | 2023-12-15 | 2023-12-19 | Annual |
| 2023-12-15 | $0.8580 | - | - | Annual |
| 2022-12-16 | $0.5235 | 2022-12-15 | 2022-12-19 | Annual |
| 2022-12-15 | $0.5240 | - | - | Annual |
| 2021-12-14 | $0.3920 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.3780 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.4610 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.4230 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.3090 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.4122 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-17 | $0.6097 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-15 | $0.5324 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.7621 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-14 | $0.6312 | 2012-12-13 | 2012-12-17 | Annual |
| 2011-12-16 | $0.0988 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-04-30 | $0.0880 | - | - | Annual |
| 2009-12-17 | $0.2209 | 2009-12-16 | 2009-12-16 | Annual |
| 2009-12-16 | $0.2211 | - | - | Annual |
| 2008-12-16 | $0.4704 | 2008-12-15 | 2008-12-15 | Other |
| 2008-12-15 | $0.1116 | - | - | Annual |
| 2007-12-18 | $1.8153 | 2007-12-17 | 2007-12-17 | Other |
| 2007-12-17 | $0.1009 | - | - | Annual |
| 2006-12-18 | $0.8486 | 2006-12-15 | 2006-12-15 | Other |
| 2006-12-15 | $0.1159 | - | - | Annual |
| 2006-09-29 | $0.0000 | - | - | Annual |
| 2005-12-16 | $3.4017 | 2005-12-15 | 2005-12-15 | Other |
| 2005-12-15 | $0.0279 | - | - | Annual |
| 2004-12-17 | $0.1209 | 2004-12-16 | 2004-12-16 | Annual |
| 2004-12-16 | $0.1202 | - | - | Annual |
| 2002-05-31 | $0.0751 | - | - | Annual |
| 2002-04-30 | $0.0837 | - | - | Annual |
| 2001-12-14 | $0.0000 | - | - | Annual |
| 2000-12-18 | $1.5028 | 2000-12-15 | 2000-12-15 | Other |
| 2000-12-15 | $0.0215 | - | - | Annual |
| 1999-12-20 | $1.9321 | 1999-12-17 | 1999-12-17 | Other |
| 1999-12-17 | $0.0215 | - | - | Annual |
| 1998-12-30 | $0.1288 | - | - | Annual |
| 1997-12-30 | $0.0215 | - | - | Annual |
| 1996-12-30 | $0.0215 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.