NDGIX Dividend History NMFQS:NDGIX
Large Blend | Neuberger Berman
$24.23
↓
$-0.85 (-3.39%)
Last Updated: Mar 20, 2026
NDGIX fund offers investors an annual dividend of $0.82 per share, representing a current yield of 0.76%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
NDGIX Dividend Overview
Current Yield
0.76%
Below Average
Annual Distribution
$0.82
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
15.57%
Year over Year
Recent Payment
$0.1980
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.1980 | - | - | Annual |
| 2023-12-18 | $0.2080 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.2470 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-15 | $0.1710 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-14 | $0.2220 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.2030 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.1370 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1510 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.2170 | 2016-12-15 | 2016-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.