NIQVX Dividend History NMFQS:NIQVX
Foreign Large Blend | Neuberger Berman
$15.19
↑
$0.12 (0.80%)
Last Updated: Feb 17, 2026
NIQVX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 1.05%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
NIQVX Dividend Overview
Current Yield
1.05%
Average
Annual Distribution
$0.68
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
117.96%
Year over Year
Recent Payment
$0.2100
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 | $0.2100 | - | - | Annual |
| 2023-12-18 | $0.2340 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.0930 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-15 | $0.1430 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-14 | $0.0900 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.1170 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.0870 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.0180 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-16 | $0.0481 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-17 | $0.0471 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-15 | $0.0788 | 2014-12-12 | 2014-12-16 | Annual |
| 2013-12-16 | $0.0911 | 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.