NRSRX Dividend History NMFQS:NRSRX
Large Blend | Neuberger Berman
$56.66
↓
$-0.25 (-0.44%)
Last Updated: Mar 20, 2026
NRSRX fund offers investors an annual dividend of $7.90 per share, representing a current yield of 0.12%. Distributions are made other, with the most recent ex-dividend date on 2024-12-16 .
NRSRX Dividend Overview
Current Yield
0.12%
Below Average
Annual Distribution
$7.90
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
571.16%
Year over Year
Recent Payment
$0.0650
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 | $0.0650 | - | - | Other |
| 2023-12-18 | $4.0098 | 2023-12-15 | 2023-12-19 | Other |
| 2023-12-15 | $0.2010 | - | - | Other |
| 2022-12-16 | $3.6238 | 2022-12-15 | 2022-12-19 | Other |
| 2022-12-15 | $0.1220 | - | - | Other |
| 2021-12-14 | $0.3480 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.3850 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.3220 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.2890 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.3420 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.3170 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-17 | $0.3130 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-15 | $0.3500 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.3700 | 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.