NRLCX Dividend History NMFQS:NRLCX
Large Value | Neuberger Berman
$59.30
↑
$0.35 (0.59%)
Last Updated: Jul 04, 2026
NRLCX fund offers investors an annual dividend of $3.68 per share, representing a current yield of 1.54%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
NRLCX Dividend Overview
Current Yield
1.54%
Average
Annual Distribution
$3.68
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$1.0900
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 |
|---|---|---|---|---|
| 2024-12-16 | $1.0900 | - | - | Annual |
| 2023-12-18 | $1.1504 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.7788 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-14 | $0.6650 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.5740 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.6380 | 2019-12-13 | 2019-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.