Neuberger AMT Mid Cap Intrinsic Value Portfolio I (LP40065489)
18.60
+0.16
(+0.87%)
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 | -- | 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 | -- | Non-qualified | 0.1648 |
| Oct 16, 2023 | Oct 13, 2023 | Oct 17, 2023 | -- | Long Term Capital Gains | 0.6953 |
| Oct 16, 2023 | Oct 13, 2023 | Oct 17, 2023 | -- | Short Term Capital Gains | 0.1364 |
| 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 14, 2022 | Oct 13, 2022 | Oct 17, 2022 | -- | Non-qualified | 0.1139 |
| 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 | -- | Non-qualified | 0.1125 |
| Oct 14, 2016 | Oct 13, 2016 | Oct 17, 2016 | -- | Long Term Capital Gains | 1.279 |
| Oct 16, 2015 | Oct 15, 2015 | Oct 19, 2015 | -- | Non-qualified | 0.1398 |
| Oct 16, 2015 | Oct 15, 2015 | Oct 19, 2015 | -- | Long Term Capital Gains | 0.4166 |
| Oct 16, 2014 | Oct 15, 2014 | Oct 17, 2014 | -- | Long Term Capital Gains | 0.498 |