NRIQX Dividend History NMFQS:NRIQX
Foreign Large Blend | Neuberger Berman
$15.20
↑
$0.14 (0.93%)
Last Updated: Feb 13, 2026
NRIQX fund offers investors an annual dividend of $0.87 per share, representing a current yield of 1.33%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
NRIQX Dividend Overview
Current Yield
1.33%
Average
Annual Distribution
$0.87
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
52.49%
Year over Year
Recent Payment
$0.2610
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 | $0.2610 | - | - | Annual |
| 2023-12-18 | $0.2960 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.1220 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-15 | $0.1930 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-14 | $0.1360 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.1620 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.1360 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1378 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-16 | $0.1606 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-17 | $0.1477 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-15 | $0.2072 | 2014-12-12 | 2014-12-16 | Annual |
| 2013-12-16 | $0.1121 | 2013-12-13 | 2013-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.