NGDLX Dividend History NMFQS:NGDLX
Large Growth | Neuberger Berman
$31.34
↑
$0.00 (0.00%)
Last Updated: Jun 29, 2026
NGDLX fund offers investors an annual dividend of $2.54 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-16 .
NGDLX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$2.54
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
553.57%
Year over Year
Recent Payment
$0.0350
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 | $0.0350 | - | - | Other |
| 2023-12-18 | $1.1308 | 2023-12-15 | 2023-12-19 | Other |
| 2023-12-15 | $0.1080 | - | - | Other |
| 2022-12-16 | $1.2686 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-14 | $0.0640 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.0790 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.1030 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.1430 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1358 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.1408 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-17 | $0.1498 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-15 | $0.1807 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.1368 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-14 | $0.2306 | 2012-12-13 | 2012-12-17 | Other |
| 2011-12-16 | $0.1288 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-20 | $0.0750 | 2010-12-17 | 2010-12-17 | Other |
| 2009-12-16 | $0.0689 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.