NBSLX Dividend History NMFQS:NBSLX
Large Blend | Neuberger Berman
$56.71
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
NBSLX fund offers investors an annual dividend of $7.76 per share, representing a current yield of 0.02%. Distributions are made other, with the most recent ex-dividend date on 2024-12-16 .
NBSLX Dividend Overview
Current Yield
0.02%
Below Average
Annual Distribution
$7.76
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
661.63%
Year over Year
Recent Payment
$0.0500
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 | $0.0500 | - | - | Other |
| 2023-12-18 | $3.9708 | 2023-12-15 | 2023-12-19 | Other |
| 2023-12-15 | $0.1620 | - | - | Other |
| 2022-12-16 | $3.5782 | 2022-12-15 | 2022-12-19 | Other |
| 2022-12-15 | $0.0760 | - | - | Other |
| 2021-12-14 | $0.3060 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.3390 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.2980 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.2620 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.3140 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.2940 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-17 | $0.2880 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-15 | $0.3260 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.3520 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-14 | $0.2310 | 2012-12-13 | 2012-12-17 | Annual |
| 2011-12-16 | $0.1620 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-20 | $0.0774 | 2010-12-17 | 2010-12-17 | Annual |
| 2009-12-17 | $0.0930 | 2009-12-16 | 2009-12-16 | Annual |
| 2008-12-16 | $0.3659 | 2008-12-15 | 2008-12-15 | Other |
| 2008-12-15 | $0.1160 | - | - | Other |
| 2007-12-18 | $0.9895 | 2007-12-17 | 2007-12-17 | Other |
| 2007-12-17 | $0.1340 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.