Neuberger Large Cap Growth Fund A (NGDAX)
32.65
+0.30
(+0.93%)
USD |
Oct 02 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 | -- | -- | -- | Long Term Capital Gains | 3.690 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0162 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.0003 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 1.738 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.0225 |
| Dec 15, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0207 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 1.013 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 1.283 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 1.802 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1909 |
| Dec 14, 2021 | -- | -- | -- | Qualified | 0.0008 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.0038 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.9594 |
| Dec 14, 2020 | -- | -- | -- | Qualified | 0.0139 |
| Dec 14, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1736 |
| Dec 14, 2020 | -- | -- | -- | Short Term Capital Gains | 0.2109 |
| Dec 14, 2020 | -- | -- | -- | Long Term Capital Gains | 1.377 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.0169 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.0244 |
| Dec 16, 2019 | -- | -- | -- | Short Term Capital Gains | 0.1803 |
| Dec 16, 2019 | -- | -- | -- | Short Term Capital Gains | 0.2495 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 0.6862 |
| Dec 16, 2019 | -- | -- | -- | Qualified | 0.0176 |
| Dec 17, 2018 | -- | -- | -- | Qualified | 0.0383 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.0367 |