NGDRX Dividend History NMFQS:NGDRX
Large Growth | Neuberger Berman
$31.64
↑
$0.20 (0.64%)
Last Updated: Jul 04, 2026
NGDRX fund offers investors an annual dividend of $2.31 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2023-12-18 .
NGDRX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$2.31
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-18
Annual Growth Rate
1123.54%
Year over Year
Recent Payment
$1.0244
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 | $1.0244 | 2023-12-15 | 2023-12-19 | Other |
| 2023-12-15 | $0.0020 | - | - | Other |
| 2022-12-16 | $1.2686 | 2022-12-15 | 2022-12-19 | Annual |
| 2020-12-14 | $0.0110 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.0110 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.0480 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.0615 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.0679 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-17 | $0.0526 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-15 | $0.1077 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.0910 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-14 | $0.0436 | 2012-12-13 | 2012-12-17 | Other |
| 2011-12-16 | $0.1410 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-20 | $0.0627 | 2010-12-17 | 2010-12-17 | Annual |
| 2009-12-17 | $0.0688 | 2009-12-16 | 2009-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.