Neuberger Multi-Cap Opportunities Fund C (NMUCX)
12.46
+0.10
(+0.81%)
USD |
Oct 06 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 | -- | Long Term Capital Gains | 0.0853 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.3154 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 2.166 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 2.970 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.1376 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 5.147 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 4.000 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Short Term Capital Gains | 0.0327 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 3.608 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 1.808 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 2.131 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Short Term Capital Gains | 0.0008 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 0.5188 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Long Term Capital Gains | 0.4793 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Short Term Capital Gains | 0.0096 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | -- | Non-qualified | 0.0214 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | -- | Long Term Capital Gains | 0.5959 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | -- | Short Term Capital Gains | 0.0001 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 17, 2013 | -- | Non-qualified | 0.0639 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 17, 2013 | -- | Long Term Capital Gains | 0.2557 |
| Dec 14, 2012 | Dec 14, 2012 | Dec 14, 2012 | -- | Non-qualified | 0.0620 |
| Dec 14, 2012 | Dec 14, 2012 | Dec 14, 2012 | -- | Short Term Capital Gains | 0.0474 |
| Dec 14, 2012 | Dec 14, 2012 | Dec 14, 2012 | -- | Long Term Capital Gains | 0.0517 |
| Dec 16, 2011 | Dec 16, 2011 | Dec 16, 2011 | -- | Short Term Capital Gains | 0.2912 |