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NIQTX Dividend History NMFQS:NIQTX

Foreign Large Blend | Neuberger Berman
$15.23
↑ $0.13 (0.86%)
Last Updated: Feb 17, 2026

NIQTX fund offers investors an annual dividend of $0.64 per share, representing a current yield of 0.83%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .

NIQTX Dividend Overview

Current Yield

0.83%
Below Average

Annual Distribution

$0.64
per share

Distribution Frequency

Annual
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-17

Annual Growth Rate

128.88%
Year over Year

Recent Payment

$0.2040
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 $0.2040 - - Annual
2023-12-18 $0.2210 2023-12-15 2023-12-19 Annual
2022-12-16 $0.0880 2022-12-15 2022-12-19 Annual
2021-12-15 $0.1300 2021-12-14 2021-12-16 Annual
2020-12-14 $0.0810 2020-12-11 2020-12-15 Annual
2019-12-16 $0.1080 2019-12-13 2019-12-17 Other
2018-12-17 $0.0820 2018-12-14 2018-12-18 Other
2017-12-15 $0.0099 2017-12-14 2017-12-18 Annual
2016-12-16 $0.0374 2016-12-15 2016-12-19 Annual
2015-12-17 $0.0246 2015-12-16 2015-12-18 Annual
2014-12-15 $0.0383 2014-12-12 2014-12-16 Annual
2013-12-16 $0.0756 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.