NPNAX Dividend History NMFQS:NPNAX
Large Value | Neuberger Berman
$58.94
↑
$0.00 (0.00%)
Last Updated: Jun 23, 2026
NPNAX fund offers investors an annual dividend of $2.80 per share, representing a current yield of 1.15%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
NPNAX Dividend Overview
Current Yield
1.15%
Average
Annual Distribution
$2.80
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
95.86%
Year over Year
Recent Payment
$0.8420
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 | $0.8420 | - | - | Annual |
| 2023-12-18 | $0.8946 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.5751 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-14 | $0.4910 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.3950 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.4990 | 2019-12-13 | 2019-12-17 | Annual |
| 2019-03-22 | $0.0780 | - | - | Annual |
| 2018-12-17 | $0.4590 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.3440 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.3333 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-17 | $0.5094 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-15 | $0.4359 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.6581 | 2013-12-13 | 2013-12-17 | Other |
| 2011-12-16 | $0.2735 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-20 | $0.1212 | 2010-12-17 | 2010-12-17 | Other |
| 2010-12-17 | $0.1316 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.