Neuberger Berman Mid Cap Instrinsic Value Fd Trust dividend history
Historical payouts, payment dates, and dividend trends.
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
2025-12-15
Dividend Yield
9.61%
Annual Dividend
$2.89
P/E Ratio
20.08
Payout Ratio
0
Dividend per Share
$2.89
EPS
1.50
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $2.8927 | $2.8927 | 2025-12-16 | |
| 2024-12-16 | $1.5576 | $1.5576 | 2024-12-17 | 2024-12-13 |
| 2023-12-15 | $0.436 | $0.436 | 2023-12-18 | |
| 2022-12-15 | $0.148 | $0.148 | 2022-12-16 | 2022-12-16 |
| 2021-12-14 | $0.062 | $0.062 | 2021-12-15 | 2021-12-14 |
| 2020-12-14 | $0.014 | $0.014 | 2020-12-15 | 2020-12-14 |
| 2019-12-16 | $0.203 | $0.203 | 2019-12-17 | 2019-12-16 |
| 2018-12-17 | $1.626 | $1.626 | 2018-12-18 | 2018-12-17 |
| 2017-12-15 | $1.88908 | $1.88908 | 2017-12-18 | 2017-12-15 |
| 2016-12-16 | $0.13246 | $0.13246 | 2016-12-19 | 2016-12-16 |
| 2015-12-17 | $2.75192 | $2.75192 | 2015-12-18 | 2015-12-17 |
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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