NPNRX Dividend History NMFQS:NPNRX
Large Value | Neuberger Berman
$58.70
↑
$0.15 (0.26%)
Last Updated: Jul 04, 2026
NPNRX fund offers investors an annual dividend of $2.92 per share, representing a current yield of 1.06%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
NPNRX Dividend Overview
Current Yield
1.06%
Average
Annual Distribution
$2.92
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
70.32%
Year over Year
Recent Payment
$0.7360
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 | $0.7360 | - | - | Annual |
| 2023-12-18 | $0.8618 | 2023-12-15 | 2023-12-19 | Annual |
| 2023-12-15 | $0.8620 | - | - | Annual |
| 2022-12-16 | $0.4646 | 2022-12-15 | 2022-12-19 | Annual |
| 2022-12-15 | $0.4650 | - | - | Annual |
| 2021-12-14 | $0.5160 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.3260 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.4100 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.3710 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.2620 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.3679 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-17 | $0.5540 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-15 | $0.4716 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.7105 | 2013-12-13 | 2013-12-17 | Other |
| 2011-12-16 | $0.0888 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-20 | $0.1256 | 2010-12-17 | 2010-12-17 | Other |
| 2010-12-17 | $0.1248 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.