Neuberger Mid Cap Growth Fund R3 (NMGRX)
14.84
-0.24
(-1.59%)
USD |
Oct 07 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 | 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 | 0.9560 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0816 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 0.6782 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.4886 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.6501 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 2.982 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0629 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1555 |
| Dec 14, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0364 |
| Dec 14, 2020 | -- | -- | -- | Long Term Capital Gains | 1.952 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 0.8882 |
| Dec 17, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1683 |
| Dec 17, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0835 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 1.260 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0494 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0875 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 1.235 |
| Dec 16, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0168 |
| Dec 16, 2016 | -- | -- | -- | Long Term Capital Gains | 0.3570 |
| Dec 17, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0187 |
| Dec 17, 2015 | -- | -- | -- | Long Term Capital Gains | 0.6222 |
| Dec 17, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0338 |