Neuberger AMT Mid Cap Growth Portfolio I (LP40032443)
29.98
+0.09
(+0.30%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 14, 2025 | Oct 13, 2025 | Oct 15, 2025 | -- | Long Term Capital Gains | 2.987 |
| Oct 14, 2025 | Oct 13, 2025 | Oct 15, 2025 | -- | Short Term Capital Gains | 1.315 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 16, 2024 | -- | Long Term Capital Gains | 1.714 |
| Oct 14, 2022 | Oct 13, 2022 | Oct 17, 2022 | -- | Long Term Capital Gains | 5.823 |
| Oct 15, 2021 | Oct 14, 2021 | Oct 18, 2021 | -- | Long Term Capital Gains | 4.618 |
| Oct 15, 2021 | Oct 14, 2021 | Oct 18, 2021 | -- | Short Term Capital Gains | 0.078 |
| Oct 15, 2020 | Oct 14, 2020 | Oct 16, 2020 | -- | Long Term Capital Gains | 1.683 |
| Oct 15, 2019 | Oct 11, 2019 | Oct 16, 2019 | -- | Long Term Capital Gains | 2.103 |
| Oct 15, 2018 | Oct 12, 2018 | Oct 16, 2018 | -- | Long Term Capital Gains | 1.81 |
| Oct 15, 2018 | Oct 12, 2018 | Oct 16, 2018 | -- | Short Term Capital Gains | 0.3398 |
| Oct 13, 2017 | Oct 12, 2017 | Oct 16, 2017 | -- | Long Term Capital Gains | 0.511 |
| Oct 14, 2016 | Oct 13, 2016 | Oct 17, 2016 | -- | Long Term Capital Gains | 1.081 |
| Oct 16, 2015 | Oct 15, 2015 | Oct 19, 2015 | -- | Long Term Capital Gains | 2.137 |
| Oct 16, 2014 | Oct 15, 2014 | Oct 17, 2014 | -- | Long Term Capital Gains | 17.46 |
| Feb 29, 2000 | Feb 29, 2000 | Feb 29, 2000 | -- | Long Term Capital Gains | 0.01 |
| Feb 26, 1999 | -- | Feb 26, 1999 | -- | Capital Gains | 0.40 |
| Feb 27, 1998 | -- | Feb 27, 1998 | -- | Capital Gains | 0.07 |
| Feb 27, 1998 | -- | -- | -- | Non-qualified | 0.01 |