Neuberger Mid Cap Intrinsic Value Fund Tr (NBREX)
29.67
+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 | Dec 12, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.1854 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 2.674 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0335 |
| 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 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Qualified | 0.1025 |
| 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 | 0.0941 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.1479 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.0619 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Qualified | 0.0139 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Qualified | 0.2033 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.5805 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 0.9223 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Non-qualified | 0.1231 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.1369 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 1.647 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Non-qualified | 0.1057 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 0.0026 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Qualified | 0.1298 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Short Term Capital Gains | 0.1997 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Long Term Capital Gains | 2.445 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Qualified | 0.1066 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | -- | Non-qualified | 0.2285 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | -- | Short Term Capital Gains | 0.2057 |