NGDAX Dividend History NMFQS:NGDAX
Large Growth | Neuberger Berman
$31.29
↑
$0.05 (0.16%)
Last Updated: Jun 29, 2026
NGDAX fund offers investors an annual dividend of $2.34 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-16 .
NGDAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$2.34
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
2894.10%
Year over Year
Recent Payment
$0.0000
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 | $0.0000 | - | - | Other |
| 2023-12-18 | $1.0448 | 2023-12-15 | 2023-12-19 | Other |
| 2023-12-15 | $0.0220 | - | - | Other |
| 2022-12-16 | $1.2686 | 2022-12-15 | 2022-12-19 | Annual |
| 2022-12-15 | $0.0000 | - | - | Other |
| 2021-12-14 | $0.0050 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.0310 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.0420 | 2019-12-13 | 2019-12-17 | Other |
| 2019-02-07 | $0.8700 | - | - | Other |
| 2018-12-17 | $0.0740 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.2198 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.1687 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-17 | $0.1516 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-15 | $0.2402 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.1653 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-14 | $0.3254 | 2012-12-13 | 2012-12-17 | Other |
| 2011-12-16 | $0.1891 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-20 | $0.0898 | 2010-12-17 | 2010-12-17 | Annual |
| 2010-12-17 | $0.0903 | - | - | Other |
| 2009-12-17 | $0.1153 | 2009-12-16 | 2009-12-16 | Other |
| 2009-12-16 | $0.1158 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.