Neuberger Mid Cap Intrinsic Value Fund R6 (NBMRX)
29.71
+0.26
(+0.88%)
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)
--
Income Distribution (% of NAV)
--
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 | -- | Non-qualified | 0.3093 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0335 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 2.674 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Qualified | 0.2243 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 1.437 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0179 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.3419 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Qualified | 0.2027 |
| Dec 15, 2022 | -- | Dec 16, 2022 | -- | Non-qualified | 0.2617 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.1757 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Qualified | 0.0836 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Qualified | 0.3044 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.0661 |
| Dec 17, 2018 | -- | Dec 17, 2018 | -- | Long Term Capital Gains | 1.468 |
| Dec 17, 2018 | -- | -- | -- | Qualified | 0.0691 |
| Dec 17, 2018 | -- | Dec 17, 2018 | -- | Short Term Capital Gains | 0.1998 |
| Dec 17, 2018 | -- | Dec 17, 2018 | -- | Short Term Capital Gains | 0.2087 |
| Dec 15, 2017 | -- | Dec 15, 2017 | -- | Short Term Capital Gains | 0.0586 |
| Dec 15, 2017 | -- | Dec 15, 2017 | -- | Long Term Capital Gains | 1.092 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0312 |
| Dec 15, 2017 | -- | Dec 15, 2017 | -- | Short Term Capital Gains | 0.1883 |
| Dec 15, 2017 | -- | -- | -- | Qualified | 0.1004 |
| Dec 16, 2016 | -- | Dec 16, 2016 | -- | Long Term Capital Gains | 2.230 |
| Dec 16, 2016 | -- | Dec 16, 2016 | -- | Short Term Capital Gains | 0.0335 |
| Dec 16, 2016 | -- | -- | -- | Qualified | 0.1308 |