NBRRX Dividend History NMFQS:NBRRX
Mid-Cap Value | Neuberger Berman
$29.30
↓
$-0.36 (-1.21%)
Last Updated: Oct 23, 2026
NBRRX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 0.36%. Distributions are made other, with the most recent ex-dividend date on 2024-12-16 .
NBRRX Dividend Overview
Current Yield
0.36%
Below Average
Annual Distribution
$0.52
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
93.10%
Year over Year
Recent Payment
$0.0560
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 | $0.0560 | - | - | Other |
| 2023-12-18 | $0.3605 | 2023-12-15 | 2023-12-19 | Other |
| 2023-12-15 | $0.0190 | - | - | Other |
| 2022-12-16 | $0.0878 | 2022-12-15 | 2022-12-19 | Annual |
| 2022-12-15 | $0.0880 | - | - | Other |
| 2021-12-14 | $0.0200 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.0020 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.1610 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.0770 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.0660 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.1157 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-17 | $0.1020 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-15 | $0.1867 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.3074 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-14 | $0.1058 | 2012-12-13 | 2012-12-17 | Annual |
| 2011-12-16 | $0.0311 | 2011-12-15 | 2011-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.