Neuberger Berman Mid Cap Instrinsic Value Fd Trust
NBREX
Price:
$29.01
Market Cap:
$0
The investment seeks growth of capital. To pursue its goal, the fund normally invests at least 80% of its net assets in equity securities of mid-capitalization companies, which the adviser defines as those with a total market capitalization within the market capitalization range of the Russell Midcap® Value Index at the time of purchase. The fund's strategy consists of using a bottom-up, fundamental research driven approach to identify stocks of companies that are trading below the Portfolio Managers' estimate of their intrinsic value and that they believe have the potential for appreciation over time.
Industry
Asset Management
IPO Date
1999-06-10
Stock Exchange
NASDAQ
Ticker
NBREX
NBREX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Neuberger Berman Mid Cap Instrinsic Value Fd Trust (NBREX) has a track record worth reviewing. Looking at dividend history for NBREX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
0.36%
Annual Dividend
$0.10
P/E Ratio
19.83
Payout Ratio
0
Dividend per Share
$0.10
EPS
1.46
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.103 | $0.103 | ||
| 2023-12-15 | $0.094 | $0.094 | ||
| 2022-12-15 | $0.148 | $0.148 | ||
| 2021-12-14 | $0.062 | $0.062 | ||
| 2020-12-14 | $0.014 | $0.014 | ||
| 2019-12-16 | $0.203 | $0.203 | ||
| 2018-12-17 | $0.123 | $0.123 | ||
| 2017-12-15 | $0.085 | $0.10522 | ||
| 2016-12-16 | $0.13246 | $0.13246 | ||
| 2015-12-17 | $0.086 | $0.10646 | ||
| 2014-12-15 | $0.185 | $0.22902 |
Neuberger Berman Mid Cap Instrinsic Value Fd Trust (NBREX) Dividend History Chart
The table below shows Neuberger Berman Mid Cap Instrinsic Value Fd Trust (NBREX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Neuberger Berman Mid Cap Instrinsic Value Fd Trust (NBREX) Dividend Growth
Neuberger Berman Mid Cap Instrinsic Value Fd Trust (NBREX) 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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Frequently asked questions❓
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Has NBREX increased its dividends over time?
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