Neuberger AMT Mid Cap Intrinsic Value Portfolio I (LP40065489)
16.44
-0.05
(-0.30%)
USD |
Oct 22 2026
LP40065489 Dividend: 2.062 for Oct. 13, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 13, 2026 | Oct 12, 2026 | Oct 14, 2026 | -- | Non-qualified | 0.0665 |
| Oct 13, 2026 | Oct 12, 2026 | Oct 14, 2026 | -- | Short Term Capital Gains | 0.0527 |
| Oct 13, 2026 | Oct 12, 2026 | Oct 14, 2026 | -- | Long Term Capital Gains | 1.943 |
| Oct 14, 2025 | Oct 13, 2025 | Oct 15, 2025 | -- | Non-qualified | 0.0784 |
| Oct 14, 2025 | Oct 13, 2025 | Oct 15, 2025 | -- | Short Term Capital Gains | 0.0104 |
| Oct 14, 2025 | Oct 13, 2025 | Oct 15, 2025 | -- | Long Term Capital Gains | 1.829 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 16, 2024 | -- | Non-qualified | 0.1202 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 16, 2024 | -- | Long Term Capital Gains | 0.5334 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 16, 2024 | -- | Short Term Capital Gains | 0.0079 |
| Oct 16, 2023 | Oct 13, 2023 | Oct 17, 2023 | -- | Short Term Capital Gains | 0.1364 |
| Oct 16, 2023 | Oct 13, 2023 | Oct 17, 2023 | -- | Long Term Capital Gains | 0.6953 |
| Oct 16, 2023 | Oct 13, 2023 | Oct 17, 2023 | -- | Non-qualified | 0.1648 |
| Oct 14, 2022 | Oct 13, 2022 | Oct 17, 2022 | -- | Non-qualified | 0.1139 |
| Oct 14, 2022 | Oct 13, 2022 | Oct 17, 2022 | -- | Short Term Capital Gains | 0.2288 |
| Oct 14, 2022 | Oct 13, 2022 | Oct 17, 2022 | -- | Long Term Capital Gains | 2.56 |
| Oct 15, 2021 | Oct 14, 2021 | Oct 18, 2021 | -- | Non-qualified | 0.116 |
| Oct 15, 2020 | Oct 14, 2020 | Oct 16, 2020 | -- | Non-qualified | 0.1583 |
| Oct 15, 2019 | Oct 11, 2019 | Oct 16, 2019 | -- | Non-qualified | 0.1272 |
| Oct 15, 2019 | Oct 11, 2019 | Oct 16, 2019 | -- | Long Term Capital Gains | 1.813 |
| Oct 15, 2019 | Oct 11, 2019 | Oct 16, 2019 | -- | Short Term Capital Gains | 0.2557 |
| Oct 15, 2018 | Oct 12, 2018 | Oct 16, 2018 | -- | Non-qualified | 0.1317 |
| Oct 15, 2018 | Oct 12, 2018 | Oct 16, 2018 | -- | Long Term Capital Gains | 0.9124 |
| Oct 13, 2017 | Oct 12, 2017 | Oct 16, 2017 | -- | Non-qualified | 0.1562 |
| Oct 14, 2016 | Oct 13, 2016 | Oct 17, 2016 | -- | Long Term Capital Gains | 1.279 |
| Oct 14, 2016 | Oct 13, 2016 | Oct 17, 2016 | -- | Non-qualified | 0.1125 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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