Neuberger Mid Cap Intrinsic Value Fund A (NBRAX)
29.69
+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)
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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 | -- | -- | -- | Short Term Capital Gains | 0.0335 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 2.674 |
| Dec 15, 2025 | -- | -- | -- | Qualified | 0.1605 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0179 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.1046 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 1.437 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.1099 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.3419 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1369 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.058 |
| Dec 14, 2020 | -- | -- | -- | Qualified | 0.0114 |
| Dec 16, 2019 | -- | -- | -- | Qualified | 0.2114 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 0.9223 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.1319 |
| Dec 17, 2018 | -- | -- | -- | Short Term Capital Gains | 0.5805 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 1.649 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1370 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.1031 |
| Dec 16, 2016 | -- | -- | -- | Long Term Capital Gains | 0.0026 |
| Dec 16, 2016 | -- | -- | -- | Qualified | 0.1317 |
| Dec 17, 2015 | -- | -- | -- | Qualified | 0.1194 |
| Dec 17, 2015 | -- | -- | -- | Long Term Capital Gains | 2.447 |
| Dec 17, 2015 | -- | -- | -- | Short Term Capital Gains | 0.1999 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.2534 |
| Dec 15, 2014 | -- | -- | -- | Long Term Capital Gains | 2.351 |