Neuberger Quality Equity Fund Trust (NBSTX)
67.01
+0.28
(+0.42%)
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 | 0.0018 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 1.322 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0163 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 2.867 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.0546 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 3.825 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 3.518 |
| Dec 14, 2021 | -- | -- | -- | Qualified | 0.1263 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 4.408 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2776 |
| Dec 14, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0113 |
| Dec 14, 2020 | -- | -- | -- | Long Term Capital Gains | 2.350 |
| Dec 14, 2020 | -- | -- | -- | Qualified | 0.1741 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 3.188 |
| Dec 16, 2019 | -- | -- | -- | Qualified | 0.1896 |
| Dec 17, 2018 | -- | -- | -- | Qualified | 0.1024 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 3.131 |
| Dec 15, 2017 | -- | -- | -- | Qualified | 0.1712 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.2440 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 1.868 |
| Dec 16, 2016 | -- | -- | -- | Qualified | 0.3997 |
| Dec 16, 2016 | -- | -- | -- | Long Term Capital Gains | 2.330 |
| Dec 17, 2015 | -- | -- | -- | Long Term Capital Gains | 3.204 |
| Dec 17, 2015 | -- | -- | -- | Qualified | 0.3759 |
| Dec 17, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0553 |