Neuberger Mid Cap Growth Fund A (NMGAX)
15.03
+0.22
(+1.49%)
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)
--
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 | 1.667 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0696 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 1.649 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0806 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.9443 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 0.6699 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.4826 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.6421 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 2.946 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0621 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1536 |
| Dec 14, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0355 |
| Dec 14, 2020 | -- | -- | -- | Long Term Capital Gains | 1.907 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 0.8675 |
| Dec 17, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1643 |
| Dec 17, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0816 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 1.231 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0483 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0855 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 1.206 |
| Dec 16, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0167 |
| Dec 16, 2016 | -- | -- | -- | Long Term Capital Gains | 0.3540 |
| Dec 17, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0335 |
| Dec 17, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0185 |
| Dec 17, 2015 | -- | -- | -- | Long Term Capital Gains | 0.6171 |