NRARX Dividend History NMFQS:NRARX
Large Blend | Neuberger Berman
$56.27
↑
$0.36 (0.64%)
Last Updated: Mar 20, 2026
NRARX fund offers investors an annual dividend of $7.51 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-18 .
NRARX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$7.51
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-18
Annual Growth Rate
353.17%
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 |
| 2020-12-14 | $0.0670 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.1370 | 2019-12-13 | 2019-12-17 | Annual |
| 2019-02-07 | $1.2200 | - | - | Annual |
| 2018-12-17 | $0.0290 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.0690 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.3402 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-17 | $0.3096 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-15 | $0.3600 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.3114 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-14 | $0.2394 | 2012-12-13 | 2012-12-17 | Annual |
| 2011-12-16 | $0.2394 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-20 | $0.1264 | 2010-12-17 | 2010-12-17 | Annual |
| 2009-12-17 | $0.1314 | 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.