NGRDX Dividend History NMFQS:NGRDX
Large Growth | Neuberger Berman
$31.43
↑
$0.02 (0.06%)
Last Updated: Jul 06, 2026
NGRDX fund offers investors an annual dividend of $2.62 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-16 .
NGRDX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$2.62
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0820
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 | $0.0820 | - | - | Other |
| 2023-12-18 | $1.1459 | 2023-12-15 | 2023-12-19 | Other |
| 2023-12-15 | $0.1230 | - | - | Other |
| 2022-12-16 | $1.2686 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-14 | $0.0650 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.0870 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.1130 | 2019-12-13 | 2019-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.