NBFCX
Price:
$33.27
Market Cap:
$0
The fund invests in a concentrated portfolio, consisting mainly of common stocks of companies of any size that are selected using a fundamental, research driven approach. It typically holds a limited number of stocks of U.S. and non-U.S. companies, including companies in emerging markets. Because of this, the fund may at times be substantially over- and under-weighted in certain economic sectors.
Industry
IPO Date
1996-04-24
Stock Exchange
NASDAQ
Ticker
NBFCX
Dividends are a key part of long-term returns for investors, and Neuberger Berman Focus Trust (NBFCX) has a track record worth reviewing. Looking at dividend history for NBFCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-15
Dividend Yield
9.71%
Annual Dividend
$3.23
P/E Ratio
24.04
Payout Ratio
0
Dividend per Share
$3.23
EPS
1.38
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $3.2294 | $3.2294 | 2025-12-16 | |
| 2024-12-16 | $0.0237 | $0.0237 | 2024-12-17 | |
| 2023-12-15 | $0.0952 | $0.0952 | 2023-12-18 | |
| 2021-12-14 | $5.7719 | $5.7719 | 2021-12-15 | 2021-12-14 |
| 2020-12-14 | $1.599 | $1.599 | 2020-12-15 | 2020-12-14 |
| 2019-12-16 | $3.148 | $3.148 | 2019-12-17 | 2019-12-16 |
| 2018-12-17 | $1.976 | $1.976 | 2018-12-18 | 2018-12-17 |
| 2017-12-15 | $2.161 | $3.94127 | 2017-12-18 | 2017-12-15 |
| 2016-12-16 | $2.3023 | $4.19843 | 2016-12-19 | 2016-12-16 |
| 2015-12-17 | $1.256 | $2.29254 | 2015-12-18 | 2015-12-17 |
| 2014-12-15 | $4.3766 | $7.98286 | 2014-12-16 | 2014-12-15 |
The table below shows Neuberger Berman Focus Trust (NBFCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Neuberger Berman Focus Trust (NBFCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is NBFCX’s dividend yield?
What is the difference between regular and special dividends?
Has NBFCX increased its dividends over time?
Why might dividend history data be delayed?
How often does NBFCX pay dividends?
What factors impact NBFCX's dividend payments?
Can dividends change over time?
What is NBFCX’s next dividend date?