NBRCX Dividend History NMFQS:NBRCX
Mid-Cap Value | Neuberger Berman
$28.39
↓
$-0.08 (-0.28%)
Last Updated: Oct 22, 2026
NBRCX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 0.14%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-18 .
NBRCX Dividend Overview
Current Yield
0.14%
Below Average
Annual Distribution
$0.48
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-18
Annual Growth Rate
203.26%
Year over Year
Recent Payment
$0.3419
Paid on 2023-12-19
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 |
|---|---|---|---|---|
| 2023-12-18 | $0.3419 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.0138 | 2022-12-15 | 2022-12-19 | Annual |
| 2019-12-16 | $0.0600 | 2019-12-13 | 2019-12-17 | Annual |
| 2019-03-22 | $0.0660 | - | - | Annual |
| 2018-12-17 | $0.0170 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.0013 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.0780 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-17 | $0.0626 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-15 | $0.0997 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.2568 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-14 | $0.0166 | 2012-12-13 | 2012-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.