Neuberger Long Short Fund Institutional (NLSIX)
20.92
+0.03
(+0.14%)
USD |
Oct 05 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)
--
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 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.0102 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Qualified | 0.0041 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.0886 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0245 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Short Term Capital Gains | 0.0497 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Short Term Capital Gains | 0.0137 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Qualified | 0.0706 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.1015 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 0.7319 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Short Term Capital Gains | 0.1114 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Short Term Capital Gains | 0.0775 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 0.2027 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 0.3577 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 0.3525 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Long Term Capital Gains | 0.7609 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Qualified | 0.0018 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | -- | Qualified | 0.0263 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | -- | Long Term Capital Gains | 0.0465 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | -- | Qualified | 0.0047 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | -- | Non-qualified | 0.0022 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | -- | Short Term Capital Gains | 0.0360 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | -- | Short Term Capital Gains | 0.0174 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 21, 2012 | -- | Short Term Capital Gains | 0.0360 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 21, 2012 | -- | Short Term Capital Gains | 0.0246 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 21, 2012 | -- | Non-qualified | 0.0195 |