NBPTX Dividend History NMFQS:NBPTX
Large Value | Neuberger Berman
$59.78
↓
$-0.08 (-0.13%)
Last Updated: Jun 23, 2026
NBPTX fund offers investors an annual dividend of $2.81 per share, representing a current yield of 1.14%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
NBPTX Dividend Overview
Current Yield
1.14%
Average
Annual Distribution
$2.81
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
60.39%
Year over Year
Recent Payment
$0.8490
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 | $0.8490 | - | - | Annual |
| 2023-12-18 | $0.9055 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.5880 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-14 | $0.4660 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.4250 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.5060 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.4700 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.3500 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.2981 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-17 | $0.4503 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-15 | $0.4016 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.5774 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-14 | $0.4314 | 2012-12-13 | 2012-12-17 | Annual |
| 2011-12-16 | $0.0690 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-20 | $0.0022 | 2010-12-17 | 2010-12-17 | Annual |
| 2010-12-17 | $0.0016 | - | - | Annual |
| 2009-12-17 | $0.1789 | 2009-12-16 | 2009-12-16 | Annual |
| 2008-12-16 | $0.3959 | 2008-12-15 | 2008-12-15 | Other |
| 2008-12-15 | $0.0926 | - | - | Annual |
| 2007-12-18 | $1.5700 | 2007-12-17 | 2007-12-17 | Other |
| 2007-12-17 | $0.1224 | - | - | Annual |
| 2006-12-16 | $0.7805 | 2006-12-15 | 2006-12-15 | Other |
| 2006-12-15 | $0.1632 | - | - | Annual |
| 2005-12-16 | $1.7782 | 2005-12-15 | 2005-12-15 | Other |
| 2005-12-15 | $0.1977 | - | - | Annual |
| 2004-12-17 | $0.1622 | 2004-12-16 | 2004-12-16 | Annual |
| 2001-12-15 | $0.5021 | 2001-12-14 | 2001-12-14 | Other |
| 2001-12-14 | $0.0471 | - | - | Annual |
| 2000-12-18 | $1.7415 | 2000-12-15 | 2000-12-15 | Other |
| 2000-12-15 | $0.1726 | - | - | Annual |
| 1999-12-16 | $2.2592 | 1999-12-15 | 1999-12-15 | Other |
| 1999-12-15 | $0.2981 | - | - | Annual |
| 1998-12-30 | $0.7217 | 1998-12-29 | 1998-12-29 | Other |
| 1997-12-29 | $0.1255 | 1997-12-29 | 1997-12-29 | Other |
| 1996-12-30 | $1.1296 | 1996-12-27 | 1996-12-27 | Other |
| 1996-12-27 | $0.1255 | - | - | Annual |
| 1995-12-29 | $0.1098 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.