Neuberger Small Cap Growth Fund Investor (NBMIX)

54.00 +0.95 (+1.79%) USD  |  Oct 02 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 15, 2025 Dec 12, 2025 Dec 16, 2025 -- Long Term Capital Gains 3.475
Dec 16, 2024 Dec 13, 2024 Dec 17, 2024 -- Long Term Capital Gains 0.2315
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Long Term Capital Gains 4.201
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.1086
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 4.679
Dec 14, 2020 Dec 11, 2020 Dec 15, 2020 -- Long Term Capital Gains 0.5841
Dec 16, 2019 Dec 13, 2019 Dec 17, 2019 -- Short Term Capital Gains 0.0825
Dec 16, 2019 Dec 13, 2019 Dec 17, 2019 -- Long Term Capital Gains 0.3078
Dec 16, 2019 Dec 13, 2019 Dec 17, 2019 -- Short Term Capital Gains 1.161
Dec 17, 2018 Dec 14, 2018 Dec 18, 2018 -- Short Term Capital Gains 4.769
Dec 17, 2018 Dec 14, 2018 Dec 18, 2018 -- Long Term Capital Gains 2.319
Dec 17, 2018 Dec 14, 2018 Dec 18, 2018 -- Short Term Capital Gains 0.0732
Dec 15, 2017 Dec 14, 2017 Dec 18, 2017 -- Long Term Capital Gains 0.5100
Dec 17, 2015 Dec 16, 2015 Dec 18, 2015 -- Long Term Capital Gains 0.7524
Dec 17, 2015 Dec 16, 2015 Dec 18, 2015 -- Short Term Capital Gains 0.7399
Dec 17, 2015 Dec 16, 2015 Dec 18, 2015 -- Short Term Capital Gains 0.0670
Dec 15, 2000 -- Dec 15, 2000 -- Short Term Capital Gains 3.995
Dec 15, 2000 -- Dec 15, 2000 -- Long Term Capital Gains 1.137
Dec 13, 1999 -- Dec 13, 1999 -- Short Term Capital Gains 1.851