Neuberger Intrinsic Value Fund Inst (NINLX)
28.89
+0.34
(+1.19%)
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)
--
Income Distribution (% of NAV)
--
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 | 0.0103 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 1.030 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.1985 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.0512 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.4895 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0583 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.1209 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 1.481 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 0.3154 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Short Term Capital Gains | 0.0602 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.3845 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 1.556 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.3106 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 0.7391 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.1095 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 0.1654 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Short Term Capital Gains | 0.0442 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Long Term Capital Gains | 0.6741 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Short Term Capital Gains | 0.0215 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | -- | Short Term Capital Gains | 0.0651 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | -- | Short Term Capital Gains | 0.1027 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | -- | Long Term Capital Gains | 0.6257 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 17, 2013 | -- | Qualified | 0.0279 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 17, 2013 | -- | Short Term Capital Gains | 0.0368 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 17, 2013 | -- | Long Term Capital Gains | 0.5013 |