Neuberger Mid Cap Growth Fund Advisor (NBMBX)
15.10
+0.05
(+0.33%)
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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 1.667 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0696 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 1.649 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.9505 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0811 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 0.6743 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.4858 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.6463 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 2.965 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0625 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1546 |
| Dec 14, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0360 |
| Dec 14, 2020 | -- | -- | -- | Long Term Capital Gains | 1.930 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 0.8781 |
| Dec 17, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1663 |
| Dec 17, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0826 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 1.246 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0489 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 1.221 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0865 |
| Dec 16, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0166 |
| Dec 16, 2016 | -- | -- | -- | Long Term Capital Gains | 0.3519 |
| Dec 17, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0333 |
| Dec 17, 2015 | -- | -- | -- | Long Term Capital Gains | 0.6135 |
| Dec 17, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0184 |