NPNCX Dividend History NMFQS:NPNCX
Large Value | Neuberger Berman
$59.76
↑
$0.00 (0.00%)
Last Updated: Jun 23, 2026
NPNCX fund offers investors an annual dividend of $1.68 per share, representing a current yield of 0.47%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
NPNCX Dividend Overview
Current Yield
0.47%
Below Average
Annual Distribution
$1.68
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
144.95%
Year over Year
Recent Payment
$0.4860
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 | $0.4860 | - | - | Annual |
| 2023-12-18 | $0.5773 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.2566 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-14 | $0.3580 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.0080 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.3780 | 2019-12-13 | 2019-12-17 | Annual |
| 2019-03-22 | $0.0730 | - | - | Annual |
| 2018-12-17 | $0.2260 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1630 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.2154 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-17 | $0.2788 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-15 | $0.2888 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.5392 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-14 | $0.5559 | 2012-12-13 | 2012-12-17 | Annual |
| 2010-12-20 | $0.1382 | 2010-12-17 | 2010-12-17 | Other |
| 2010-12-17 | $0.1018 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.