Neuberger Large Cap Growth Fund Trust (NBGTX)
32.93
+0.28
(+0.86%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 3.690 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 1.733 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0161 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.0005 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 1.011 |
| Dec 15, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0207 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.0202 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 1.280 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1904 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.0052 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 1.797 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.9569 |
| Dec 14, 2021 | -- | -- | -- | Qualified | 0.0010 |
| Dec 14, 2020 | -- | -- | -- | Qualified | 0.0145 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.0176 |
| Dec 14, 2020 | -- | -- | -- | Short Term Capital Gains | 0.2103 |
| Dec 14, 2020 | -- | -- | -- | Long Term Capital Gains | 1.373 |
| Dec 14, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1732 |
| Dec 16, 2019 | -- | -- | -- | Qualified | 0.0138 |
| Dec 16, 2019 | -- | -- | -- | Short Term Capital Gains | 0.1798 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.0191 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 0.6844 |
| Dec 16, 2019 | -- | -- | -- | Short Term Capital Gains | 0.2489 |
| Dec 17, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1721 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.0392 |