NBPIX Dividend History NMFQS:NBPIX
Large Value | Neuberger Berman
$58.98
↑
$0.15 (0.25%)
Last Updated: Jun 23, 2026
NBPIX fund offers investors an annual dividend of $3.88 per share, representing a current yield of 1.45%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
NBPIX Dividend Overview
Current Yield
1.45%
Average
Annual Distribution
$3.88
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
53.35%
Year over Year
Recent Payment
$1.0290
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 | $1.0290 | - | - | Annual |
| 2023-12-18 | $1.0595 | 2023-12-15 | 2023-12-19 | Annual |
| 2023-12-15 | $1.0600 | - | - | Annual |
| 2022-12-16 | $0.7358 | 2022-12-15 | 2022-12-19 | Annual |
| 2022-12-15 | $0.7360 | - | - | Annual |
| 2021-12-14 | $0.6380 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.5460 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.6130 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.5810 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.4450 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.2540 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-17 | $0.3450 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-15 | $0.3390 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.4710 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-14 | $0.4070 | 2012-12-13 | 2012-12-17 | Annual |
| 2011-12-16 | $0.1620 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-20 | $0.0783 | 2010-12-17 | 2010-12-17 | Annual |
| 2010-12-17 | $0.0790 | - | - | Annual |
| 2009-12-17 | $0.1644 | 2009-12-16 | 2009-12-16 | Annual |
| 2009-12-16 | $0.1660 | - | - | Annual |
| 2008-12-16 | $0.3687 | 2008-12-15 | 2008-12-15 | Other |
| 2008-12-15 | $0.1190 | - | - | Annual |
| 2007-12-18 | $1.3603 | 2007-12-17 | 2007-12-17 | Other |
| 2007-12-17 | $0.1680 | - | - | Annual |
| 2006-12-18 | $0.5807 | 2006-12-15 | 2006-12-15 | Other |
| 2006-12-15 | $0.0730 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.