NBSTX Dividend History NMFQS:NBSTX
Large Blend | Neuberger Berman
$56.08
↓
$-1.02 (-1.79%)
Last Updated: Mar 20, 2026
NBSTX fund offers investors an annual dividend of $7.55 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2023-12-18 .
NBSTX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$7.55
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-18
Annual Growth Rate
1090.06%
Year over Year
Recent Payment
$3.8629
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 | $3.8629 | 2023-12-15 | 2023-12-19 | Other |
| 2023-12-15 | $0.0540 | - | - | Other |
| 2022-12-16 | $3.5021 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-14 | $0.1260 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.1730 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.1890 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.1020 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1700 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.3983 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-17 | $0.3737 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-15 | $0.4246 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.4351 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-14 | $0.2860 | 2012-12-13 | 2012-12-17 | Annual |
| 2011-12-16 | $0.1842 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-20 | $0.0470 | 2010-12-17 | 2010-12-17 | Annual |
| 2009-12-17 | $0.0893 | 2009-12-16 | 2009-12-16 | Annual |
| 2008-12-16 | $0.4360 | 2008-12-15 | 2008-12-15 | Other |
| 2008-12-15 | $0.1351 | - | - | Other |
| 2007-12-18 | $1.2100 | 2007-12-17 | 2007-12-17 | Other |
| 2007-12-17 | $0.1719 | - | - | Other |
| 2006-12-16 | $0.3134 | 2006-12-15 | 2006-12-15 | Other |
| 2006-12-15 | $0.0211 | - | - | Other |
| 2005-12-16 | $0.8711 | 2005-12-15 | 2005-12-15 | Other |
| 2005-12-15 | $0.1070 | - | - | Other |
| 2004-12-17 | $0.6151 | 2004-12-16 | 2004-12-16 | Other |
| 2004-12-16 | $0.0018 | - | - | Other |
| 2003-12-17 | $0.0140 | 2003-12-17 | 2003-12-17 | Other |
| 2002-12-17 | $0.0028 | 2002-12-17 | 2002-12-17 | Other |
| 2001-12-15 | $2.0702 | 2001-12-14 | 2001-12-14 | Other |
| 1999-12-16 | $0.4561 | 1999-12-15 | 1999-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.