Neuberger Mid Cap Intrinsic Value Fund C (NBRCX)
28.79
+0.25
(+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 | -- | -- | -- | Qualified | 0.0459 |
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0335 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 2.674 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0179 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 1.437 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.3419 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0138 |
| Dec 16, 2019 | -- | -- | -- | Qualified | 0.0604 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 0.9223 |
| Dec 17, 2018 | -- | -- | -- | Short Term Capital Gains | 0.5805 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.0168 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0018 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1413 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 1.700 |
| Dec 16, 2016 | -- | -- | -- | Long Term Capital Gains | 0.0027 |
| Dec 16, 2016 | -- | -- | -- | Qualified | 0.0746 |
| Dec 17, 2015 | -- | -- | -- | Qualified | 0.0629 |
| Dec 17, 2015 | -- | -- | -- | Long Term Capital Gains | 2.524 |
| Dec 17, 2015 | -- | -- | -- | Short Term Capital Gains | 0.2061 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.0994 |
| Dec 15, 2014 | -- | -- | -- | Long Term Capital Gains | 2.425 |
| Dec 15, 2014 | -- | -- | -- | Short Term Capital Gains | 0.2124 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.2565 |
| Dec 16, 2013 | -- | -- | -- | Long Term Capital Gains | 1.106 |
| Dec 16, 2013 | -- | -- | -- | Short Term Capital Gains | 0.0121 |