NILIX Dividend History NMFQS:NILIX
Foreign Large Blend | Neuberger Berman
$16.35
↑
$0.25 (1.55%)
Last Updated: Feb 17, 2026
NILIX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 1.16%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
NILIX Dividend Overview
Current Yield
1.16%
Average
Annual Distribution
$0.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
21.51%
Year over Year
Recent Payment
$0.1750
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.1750 | - | - | Annual |
| 2023-12-18 | $0.2290 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.1470 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-15 | $0.1550 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-14 | $0.1150 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.2220 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.0990 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1450 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-16 | $0.1590 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-17 | $0.1340 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-15 | $0.1610 | 2014-12-12 | 2014-12-16 | Annual |
| 2013-12-16 | $0.1390 | 2013-12-13 | 2013-12-17 | Annual |
| 2012-12-14 | $0.1400 | 2012-12-13 | 2012-12-17 | Annual |
| 2011-12-16 | $0.1420 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-20 | $0.0753 | 2010-12-17 | 2010-12-17 | Annual |
| 2009-12-17 | $0.1113 | 2009-12-16 | 2009-12-16 | Annual |
| 2008-12-16 | $0.2652 | 2008-12-15 | 2008-12-15 | Annual |
| 2007-12-18 | $0.6176 | 2007-12-17 | 2007-12-17 | Other |
| 2007-12-17 | $0.2150 | - | - | Annual |
| 2006-12-18 | $0.0681 | 2006-12-15 | 2006-12-15 | Other |
| 2006-12-15 | $0.0620 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.