NBRVX Dividend History NMFQS:NBRVX
Mid-Cap Value | Neuberger Berman
$29.40
↓
$-0.44 (-1.47%)
Last Updated: Oct 22, 2026
NBRVX fund offers investors an annual dividend of $1.03 per share, representing a current yield of 0.73%. Distributions are made other, with the most recent ex-dividend date on 2024-12-16 .
NBRVX Dividend Overview
Current Yield
0.73%
Below Average
Annual Distribution
$1.03
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
74.65%
Year over Year
Recent Payment
$0.1710
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 | $0.1710 | - | - | Other |
| 2023-12-18 | $0.4947 | 2023-12-15 | 2023-12-19 | Other |
| 2023-12-15 | $0.1530 | - | - | Other |
| 2022-12-16 | $0.2100 | 2022-12-15 | 2022-12-19 | Annual |
| 2022-12-15 | $0.2100 | - | - | Other |
| 2021-12-14 | $0.1420 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.0080 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.2290 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.1360 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1112 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.1082 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-17 | $0.0932 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-15 | $0.2294 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.3256 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-14 | $0.1252 | 2012-12-13 | 2012-12-17 | Annual |
| 2011-12-16 | $0.0611 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-20 | $0.0132 | 2010-12-17 | 2010-12-17 | Annual |
| 2010-12-17 | $0.0170 | - | - | Other |
| 2009-12-17 | $0.0960 | 2009-12-16 | 2009-12-16 | Annual |
| 2009-12-16 | $0.0842 | - | - | Other |
| 2008-12-16 | $0.4780 | 2008-12-15 | 2008-12-15 | Other |
| 2008-12-15 | $0.0000 | - | - | Other |
| 2007-12-18 | $1.9476 | 2007-12-17 | 2007-12-17 | Other |
| 2007-12-17 | $0.1383 | - | - | Other |
| 2006-12-16 | $0.1965 | 2006-12-15 | 2006-12-15 | Other |
| 2006-12-15 | $0.1042 | - | - | Other |
| 2006-09-29 | $0.0000 | - | - | Other |
| 2005-12-16 | $1.3696 | 2005-12-15 | 2005-12-15 | Other |
| 2005-12-15 | $0.0601 | - | - | Other |
| 2004-12-17 | $1.1593 | 2004-12-16 | 2004-12-16 | Other |
| 2004-12-16 | $0.0000 | - | - | Other |
| 2001-12-15 | $1.4526 | 2001-12-14 | 2001-12-14 | Other |
| 1999-12-13 | $0.0200 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.