NMUEX Dividend History NMFQS:NMUEX
Large Blend | Neuberger Berman
$0.00
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
NMUEX fund offers investors an annual dividend of $2.45 per share, representing a current yield of 0.54%. Distributions are made other, with the most recent ex-dividend date on 2024-12-16 .
NMUEX Dividend Overview
Current Yield
0.54%
Below Average
Annual Distribution
$2.45
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0970
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.0970 | - | - | Other |
| 2023-12-18 | $2.0843 | 2023-12-15 | 2023-12-19 | Other |
| 2023-12-15 | $0.1060 | - | - | Other |
| 2022-12-15 | $0.1650 | 2022-12-14 | 2022-12-16 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.