NRILX Dividend History NMFQS:NRILX
Foreign Large Blend | Neuberger Berman
$16.10
↑
$0.15 (0.94%)
Last Updated: Feb 17, 2026
NRILX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 1.26%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
NRILX Dividend Overview
Current Yield
1.26%
Average
Annual Distribution
$0.76
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
21.25%
Year over Year
Recent Payment
$0.1880
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.1880 | - | - | Annual |
| 2023-12-18 | $0.2420 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.1600 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-15 | $0.1690 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-14 | $0.1270 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.2350 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.1110 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1530 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.