NIORX Dividend History NMFQS:NIORX
Foreign Small/Mid Growth | Neuberger Berman
$13.08
↑
$0.01 (0.08%)
Last Updated: Feb 12, 2026
NIORX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 1.61%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
NIORX Dividend Overview
Current Yield
1.61%
Average
Annual Distribution
$0.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2200
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 | $0.2200 | - | - | Annual |
| 2023-12-18 | $0.2280 | 2023-12-15 | 2023-12-19 | Annual |
| 2021-12-15 | $0.0960 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-14 | $0.1290 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.1120 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.0360 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1740 | 2017-12-14 | 2017-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.