NBSRX Dividend History NMFQS:NBSRX
Large Blend | Neuberger Berman
$56.29
↓
$-1.03 (-1.80%)
Last Updated: Mar 20, 2026
NBSRX fund offers investors an annual dividend of $7.54 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2023-12-18 .
NBSRX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$7.54
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-18
Annual Growth Rate
753.35%
Year over Year
Recent Payment
$3.9117
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 | $3.9117 | 2023-12-15 | 2023-12-19 | Other |
| 2023-12-15 | $0.1030 | - | - | Other |
| 2022-12-16 | $3.5114 | 2022-12-15 | 2022-12-19 | Other |
| 2022-12-15 | $0.0090 | - | - | Other |
| 2021-12-14 | $0.2180 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.2550 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.2490 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.1610 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.2400 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.2230 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-17 | $0.2210 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-15 | $0.2550 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.3000 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-14 | $0.1820 | 2012-12-13 | 2012-12-17 | Annual |
| 2011-12-16 | $0.1180 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-20 | $0.0333 | 2010-12-17 | 2010-12-17 | Annual |
| 2009-12-17 | $0.0611 | 2009-12-16 | 2009-12-16 | Annual |
| 2008-12-16 | $0.3385 | 2008-12-15 | 2008-12-15 | Other |
| 2008-12-15 | $0.0880 | - | - | Other |
| 2007-12-18 | $0.9887 | 2007-12-17 | 2007-12-17 | Other |
| 2007-12-17 | $0.1310 | - | - | Other |
| 2006-12-16 | $0.2828 | 2006-12-15 | 2006-12-15 | Other |
| 2006-12-15 | $0.0400 | - | - | Other |
| 2005-12-16 | $0.8487 | 2005-12-15 | 2005-12-15 | Other |
| 2005-12-15 | $0.1420 | - | - | Other |
| 2005-04-22 | $0.0261 | - | - | Other |
| 2004-12-17 | $0.5432 | 2004-12-16 | 2004-12-16 | Other |
| 2004-12-16 | $0.0320 | - | - | Other |
| 2003-12-17 | $0.0500 | 2003-12-17 | 2003-12-17 | Other |
| 2002-12-18 | $0.0338 | 2002-12-17 | 2002-12-17 | Annual |
| 2001-12-15 | $1.7832 | 2001-12-14 | 2001-12-14 | Other |
| 2001-12-14 | $0.0600 | - | - | Other |
| 1999-12-14 | $0.8916 | 1999-12-13 | 1999-12-13 | Other |
| 1999-12-13 | $0.0200 | - | - | Other |
| 1998-12-29 | $0.9517 | 1998-12-28 | 1998-12-28 | Other |
| 1998-12-28 | $0.0700 | - | - | Other |
| 1997-12-26 | $0.0300 | 1997-12-26 | 1997-12-26 | Other |
| 1996-12-26 | $0.0300 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.