Neuberger Mid Cap Growth Fund Trust (NBMTX)
15.15
+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 | 0.0696 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 1.667 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 1.649 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.9393 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0802 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 0.6664 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.4801 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.6387 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 2.930 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0618 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1528 |
| Dec 14, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0352 |
| Dec 14, 2020 | -- | -- | -- | Long Term Capital Gains | 1.888 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 0.8586 |
| Dec 17, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1627 |
| Dec 17, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0808 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 1.219 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0478 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 1.194 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0846 |
| Dec 16, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0164 |
| Dec 16, 2016 | -- | -- | -- | Long Term Capital Gains | 0.3485 |
| Dec 17, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0330 |
| Dec 17, 2015 | -- | -- | -- | Long Term Capital Gains | 0.6075 |
| Dec 17, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0182 |