NLSIX Dividend History NMFQS:NLSIX
Long-Short Equity | Neuberger Berman
$20.64
↑
$0.13 (0.63%)
Last Updated: Jun 22, 2026
NLSIX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 0.05%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
NLSIX Dividend Overview
Current Yield
0.05%
Below Average
Annual Distribution
$0.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0040
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.0040 | - | - | Annual |
| 2023-12-21 | $0.1130 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.1720 | 2022-12-20 | 2022-12-22 | Annual |
| 2015-12-23 | $0.0020 | 2015-12-22 | 2015-12-24 | Annual |
| 2014-12-19 | $0.0260 | 2014-12-18 | 2014-12-22 | Other |
| 2013-12-20 | $0.0070 | 2013-12-19 | 2013-12-23 | Other |
| 2012-12-20 | $0.0330 | 2012-12-19 | 2012-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.