NPNEX Dividend History NMFQS:NPNEX
Large Value | Neuberger Berman
$59.44
↑
$0.36 (0.61%)
Last Updated: Jun 21, 2026
NPNEX fund offers investors an annual dividend of $4.97 per share, representing a current yield of 1.95%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
NPNEX Dividend Overview
Current Yield
1.95%
Average
Annual Distribution
$4.97
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$1.3250
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 | $1.3250 | - | - | Annual |
| 2023-12-18 | $1.3319 | 2023-12-15 | 2023-12-19 | Annual |
| 2023-12-15 | $1.3320 | - | - | Annual |
| 2022-12-15 | $0.9820 | 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.