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NMUCX Dividend History NMFQS:NMUCX

Large Blend | Neuberger Berman
$10.89
↑ $0.00 (0.00%)
Last Updated: Mar 18, 2026

NMUCX fund offers investors an annual dividend of $4.77 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-18 .

NMUCX Dividend Overview

Current Yield

0.00%
Below Average

Annual Distribution

$4.77
per share

Distribution Frequency

Annual
Last 12 months: 4 payments

Most Recent Ex-Date

2023-12-18

Annual Growth Rate

0.00%
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 $2.7123 2022-12-15 2022-12-19 Annual
2014-12-15 $0.0201 2014-12-12 2014-12-16 Other
2013-12-16 $0.0582 2013-12-13 2013-12-17 Other
2012-12-14 $0.0571 2012-12-13 2012-12-17 Other

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.