NMUAX Dividend History NMFQS:NMUAX
Large Blend | Neuberger Berman
$11.82
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
NMUAX fund offers investors an annual dividend of $4.71 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-18 .
NMUAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$4.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-18
Annual Growth Rate
2539.79%
Year over Year
Recent Payment
$1.9781
Paid on 2023-12-19
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 |
|---|---|---|---|---|
| 2023-12-18 | $1.9781 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $2.7155 | 2022-12-15 | 2022-12-19 | Other |
| 2022-12-15 | $0.0030 | - | - | Annual |
| 2021-12-14 | $0.0120 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.0030 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.0640 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.0680 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.0434 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.0736 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-17 | $0.0696 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-15 | $0.0847 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.0888 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-14 | $0.1089 | 2012-12-13 | 2012-12-17 | Other |
| 2011-12-16 | $0.0071 | 2011-12-15 | 2011-12-19 | Other |
| 2010-12-20 | $0.0224 | 2010-12-17 | 2010-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.