NGUAX Dividend History NMFQS:NGUAX
Large Growth | Neuberger Berman
$31.78
↑
$0.00 (0.00%)
Last Updated: Jun 29, 2026
NGUAX fund offers investors an annual dividend of $2.42 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-16 .
NGUAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$2.42
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
855.22%
Year over Year
Recent Payment
$0.0220
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 | $0.0220 | - | - | Other |
| 2023-12-18 | $1.0741 | 2023-12-15 | 2023-12-19 | Other |
| 2023-12-15 | $0.0520 | - | - | Other |
| 2022-12-16 | $1.2686 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-14 | $0.0270 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.0470 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.0680 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.1110 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1080 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.1070 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-17 | $0.1210 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-15 | $0.1470 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.1040 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-14 | $0.2010 | 2012-12-13 | 2012-12-17 | Other |
| 2011-12-16 | $0.1020 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-20 | $0.0489 | 2010-12-17 | 2010-12-17 | Annual |
| 2010-04-30 | $0.0260 | - | - | Other |
| 2009-12-17 | $0.0623 | 2009-12-16 | 2009-12-16 | Annual |
| 2008-12-16 | $1.3564 | 2008-12-15 | 2008-12-15 | Other |
| 2008-12-15 | $0.0620 | - | - | Other |
| 2007-12-18 | $2.3745 | 2007-12-17 | 2007-12-17 | Other |
| 2007-12-17 | $0.1330 | - | - | Other |
| 2006-12-18 | $1.3822 | 2006-12-15 | 2006-12-15 | Other |
| 2006-12-15 | $0.0700 | - | - | Other |
| 2005-12-16 | $0.1186 | 2005-12-15 | 2005-12-15 | Annual |
| 2005-04-22 | $0.0280 | - | - | Other |
| 2004-12-17 | $0.0477 | 2004-12-16 | 2004-12-16 | Annual |
| 2003-12-18 | $0.0402 | 2003-12-17 | 2003-12-17 | Annual |
| 2002-12-18 | $0.0408 | 2002-12-17 | 2002-12-17 | Quarterly |
| 2002-09-28 | $0.0200 | 2002-09-27 | 2002-09-27 | Quarterly |
| 2002-06-28 | $0.0400 | 2002-06-27 | 2002-06-27 | Quarterly |
| 2002-03-29 | $0.0100 | 2002-03-28 | 2002-03-28 | Quarterly |
| 2001-12-15 | $0.0300 | 2001-12-14 | 2001-12-14 | Quarterly |
| 2001-09-28 | $0.0400 | 2001-09-27 | 2001-09-28 | Quarterly |
| 2001-06-28 | $0.0200 | 2001-06-27 | 2001-06-28 | Quarterly |
| 2001-03-30 | $0.0300 | 2001-03-29 | 2001-03-29 | Quarterly |
| 2000-12-18 | $3.1400 | 2000-12-15 | 2000-12-15 | Other |
| 2000-12-15 | $0.0400 | - | - | Other |
| 2000-09-29 | $0.0400 | 2000-09-27 | 2000-09-28 | Quarterly |
| 2000-06-30 | $0.0200 | 2000-06-29 | 2000-06-29 | Quarterly |
| 2000-03-31 | $0.0200 | 2000-03-30 | 2000-03-30 | Quarterly |
| 1999-12-14 | $5.5500 | 1999-12-13 | 1999-12-13 | Other |
| 1999-12-13 | $0.0700 | - | - | Other |
| 1999-09-30 | $0.0400 | 1999-09-29 | 1999-09-29 | Quarterly |
| 1999-06-30 | $0.0400 | 1999-06-29 | 1999-06-29 | Quarterly |
| 1999-03-31 | $0.0400 | 1999-03-30 | 1999-03-30 | Quarterly |
| 1998-12-29 | $3.9600 | 1998-12-28 | 1998-12-28 | Other |
| 1998-12-28 | $0.0500 | - | - | Other |
| 1998-09-30 | $0.0300 | 1998-09-29 | 1998-09-29 | Quarterly |
| 1998-06-30 | $0.0300 | 1998-06-29 | 1998-06-29 | Quarterly |
| 1998-03-31 | $0.0400 | 1998-03-30 | 1998-03-30 | Quarterly |
| 1997-12-26 | $0.0800 | 1997-12-26 | 1997-12-26 | Other |
| 1997-09-25 | $0.0300 | 1997-09-29 | 1997-09-29 | Quarterly |
| 1997-06-25 | $0.0200 | 1997-06-27 | 1997-06-27 | Quarterly |
| 1997-03-25 | $0.0500 | 1997-03-27 | 1997-03-27 | Quarterly |
| 1996-12-27 | $1.3600 | 1996-12-26 | 1996-12-26 | Quarterly |
| 1996-12-26 | $0.1200 | - | - | Other |
| 1996-10-01 | $0.0500 | 1996-09-30 | 1996-10-01 | Quarterly |
| 1996-07-01 | $0.0500 | 1996-06-28 | 1996-07-01 | Quarterly |
| 1996-04-01 | $0.0500 | 1996-03-29 | 1996-04-01 | Quarterly |
| 1996-01-02 | $0.8900 | 1995-12-29 | 1996-01-02 | Other |
| 1995-12-29 | $0.1300 | - | - | Other |
| 1995-10-01 | $0.0500 | 1995-09-29 | 1995-10-01 | Quarterly |
| 1995-07-03 | $0.0500 | 1995-06-30 | 1995-06-30 | Quarterly |
| 1995-04-03 | $0.0500 | 1995-03-31 | 1995-03-31 | Quarterly |
| 1995-01-03 | $0.5100 | 1994-12-30 | 1994-12-30 | Other |
| 1994-12-30 | $0.1000 | - | - | Other |
| 1994-10-03 | $0.0500 | 1994-09-30 | 1994-09-30 | Quarterly |
| 1994-07-01 | $0.0500 | 1994-06-30 | 1994-06-30 | Quarterly |
| 1994-04-01 | $0.0500 | 1994-03-31 | 1994-03-31 | Other |
| 1993-12-31 | $0.1500 | - | - | Other |
| 1993-09-30 | $0.0500 | - | - | Other |
| 1993-06-30 | $0.0500 | - | - | Other |
| 1993-03-31 | $0.0500 | - | - | Other |
| 1992-12-31 | $0.0323 | - | - | Other |
| 1992-09-30 | $0.0177 | - | - | Other |
| 1992-06-30 | $0.0177 | - | - | Other |
| 1992-03-31 | $0.0177 | - | - | Other |
| 1991-12-31 | $0.0223 | - | - | Other |
| 1991-09-30 | $0.0277 | - | - | Other |
| 1991-06-28 | $0.0277 | - | - | Other |
| 1991-03-28 | $0.0277 | - | - | Other |
| 1990-12-31 | $0.0343 | - | - | Other |
| 1990-09-28 | $0.0277 | - | - | Other |
| 1990-06-29 | $0.0277 | - | - | Other |
| 1990-03-30 | $0.0277 | - | - | Other |
| 1989-12-29 | $0.0277 | - | - | Other |
| 1989-10-31 | $0.0357 | - | - | Other |
| 1989-07-31 | $0.0277 | - | - | Other |
| 1989-04-28 | $0.0277 | - | - | Other |
| 1988-12-28 | $0.0277 | - | - | Other |
| 1988-10-31 | $0.0357 | - | - | Other |
| 1988-07-29 | $0.0277 | - | - | Other |
| 1988-04-29 | $0.0277 | - | - | Other |
| 1987-12-29 | $0.0277 | - | - | Other |
| 1987-10-30 | $0.0543 | - | - | Other |
| 1987-07-31 | $0.0277 | - | - | Other |
| 1987-04-30 | $0.0277 | - | - | Other |
| 1987-01-30 | $0.0277 | - | - | Other |
| 1986-10-31 | $0.0843 | - | - | Other |
| 1986-07-31 | $0.0277 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.