NPRTX Dividend History NMFQS:NPRTX
Large Value | Neuberger Berman
$59.62
↓
$-0.09 (-0.15%)
Last Updated: Jun 23, 2026
NPRTX fund offers investors an annual dividend of $3.22 per share, representing a current yield of 1.35%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
NPRTX Dividend Overview
Current Yield
1.35%
Average
Annual Distribution
$3.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
62.57%
Year over Year
Recent Payment
$0.9830
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 | $0.9830 | - | - | Annual |
| 2023-12-18 | $1.0127 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.6728 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-14 | $0.5520 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.4910 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.5640 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.5270 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.3990 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.1980 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-17 | $0.3110 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-15 | $0.2880 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.4190 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-14 | $0.3580 | 2012-12-13 | 2012-12-17 | Annual |
| 2011-12-16 | $0.1120 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-20 | $0.0320 | 2010-12-17 | 2010-12-17 | Annual |
| 2009-12-17 | $0.1302 | 2009-12-16 | 2009-12-16 | Annual |
| 2008-12-16 | $0.3369 | 2008-12-15 | 2008-12-15 | Other |
| 2008-12-15 | $0.0850 | - | - | Annual |
| 2007-12-18 | $1.3127 | 2007-12-17 | 2007-12-17 | Other |
| 2007-12-17 | $0.1160 | - | - | Annual |
| 2006-12-18 | $0.7069 | 2006-12-15 | 2006-12-15 | Other |
| 2006-12-15 | $0.1940 | - | - | Annual |
| 2005-12-16 | $1.5845 | 2005-12-15 | 2005-12-15 | Other |
| 2005-12-15 | $0.2700 | - | - | Annual |
| 2004-12-17 | $0.1700 | 2004-12-16 | 2004-12-16 | Annual |
| 2003-12-18 | $0.0062 | 2003-12-17 | 2003-12-17 | Annual |
| 2002-12-18 | $0.0300 | 2002-12-17 | 2002-12-17 | Annual |
| 2001-12-15 | $0.4600 | 2001-12-14 | 2001-12-14 | Other |
| 2001-12-14 | $0.0800 | - | - | Annual |
| 2000-12-18 | $2.1000 | 2000-12-15 | 2000-12-15 | Other |
| 2000-12-15 | $0.1700 | - | - | Annual |
| 1999-12-14 | $3.3900 | 1999-12-13 | 1999-12-13 | Other |
| 1999-12-13 | $0.2900 | - | - | Annual |
| 1998-12-29 | $2.4100 | 1998-12-28 | 1998-12-28 | Other |
| 1997-12-26 | $0.1900 | 1997-12-26 | 1997-12-26 | Other |
| 1996-12-27 | $2.8300 | 1996-12-26 | 1996-12-26 | Other |
| 1996-12-26 | $0.2200 | - | - | Annual |
| 1995-12-29 | $0.2000 | - | - | Annual |
| 1994-12-30 | $0.1100 | - | - | Annual |
| 1994-12-23 | $1.7100 | 1994-12-30 | 1994-12-30 | Other |
| 1993-12-31 | $0.1100 | 1993-12-31 | 1993-12-31 | Other |
| 1992-12-31 | $0.1900 | - | - | Annual |
| 1991-12-31 | $0.1400 | - | - | Annual |
| 1991-09-30 | $0.2000 | - | - | Annual |
| 1990-12-31 | $0.2800 | - | - | Annual |
| 1990-09-28 | $0.4600 | - | - | Annual |
| 1989-12-29 | $0.4200 | - | - | Annual |
| 1989-07-26 | $0.3400 | - | - | Annual |
| 1988-12-30 | $0.3500 | - | - | Annual |
| 1988-07-27 | $0.3000 | - | - | Annual |
| 1987-12-28 | $0.2700 | - | - | Annual |
| 1987-07-29 | $0.4300 | - | - | Annual |
| 1986-07-22 | $0.4400 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.