NIQCX Dividend History NMFQS:NIQCX
Foreign Large Blend | Neuberger Berman
$15.14
↑
$0.12 (0.80%)
Last Updated: Feb 17, 2026
NIQCX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.23%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
NIQCX Dividend Overview
Current Yield
0.23%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
303.61%
Year over Year
Recent Payment
$0.0530
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 | $0.0530 | - | - | Annual |
| 2023-12-18 | $0.0620 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.0190 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-15 | $0.0180 | 2021-12-14 | 2021-12-16 | Annual |
| 2019-12-16 | $0.0070 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.0040 | 2018-12-14 | 2018-12-18 | Other |
| 2014-12-15 | $0.0113 | 2014-12-12 | 2014-12-16 | Annual |
| 2013-12-16 | $0.0154 | 2013-12-13 | 2013-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.