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NRACX Dividend History NMFQS:NRACX

Large Blend | Neuberger Berman
$53.49
↑ $0.00 (0.00%)
Last Updated: Mar 25, 2026

NRACX fund offers investors an annual dividend of $8.34 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-18 .

NRACX Dividend Overview

Current Yield

0.00%
Below Average

Annual Distribution

$8.34
per share

Distribution Frequency

Annual
Last 12 months: 4 payments

Most Recent Ex-Date

2023-12-18

Annual Growth Rate

1310.04%
Year over Year

Recent Payment

$3.8085
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 $3.8085 2023-12-15 2023-12-19 Annual
2022-12-16 $3.5021 2022-12-15 2022-12-19 Annual
2019-02-07 $0.8700 - - Annual
2016-12-16 $0.1579 2016-12-15 2016-12-19 Other
2015-12-17 $0.1341 2015-12-16 2015-12-18 Other
2014-12-15 $0.2479 2014-12-12 2014-12-16 Other
2013-12-16 $0.1120 2013-12-13 2013-12-17 Other
2012-12-14 $0.0973 2012-12-13 2012-12-17 Annual
2011-12-16 $0.0827 2011-12-15 2011-12-19 Annual
2010-12-20 $0.0331 2010-12-17 2010-12-17 Annual
2009-12-17 $0.1666 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.