NRAAX Dividend History NMFQS:NRAAX
Large Blend | Neuberger Berman
$55.94
↓
$-1.01 (-1.77%)
Last Updated: Mar 23, 2026
NRAAX fund offers investors an annual dividend of $7.56 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2023-12-18 .
NRAAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$7.56
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-18
Annual Growth Rate
1074.16%
Year over Year
Recent Payment
$3.8635
Paid on 2023-12-19
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 |
|---|---|---|---|---|
| 2023-12-18 | $3.8635 | 2023-12-15 | 2023-12-19 | Other |
| 2023-12-15 | $0.0550 | - | - | Other |
| 2022-12-16 | $3.5021 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-14 | $0.1410 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.1650 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.2000 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.1080 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1710 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.4031 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-17 | $0.3907 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-15 | $0.4440 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.4227 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-14 | $0.2753 | 2012-12-13 | 2012-12-17 | Annual |
| 2011-12-16 | $0.2291 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-20 | $0.1135 | 2010-12-17 | 2010-12-17 | Annual |
| 2009-12-17 | $0.1627 | 2009-12-16 | 2009-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.