Neuberger Large Cap Value Fund Investor (NPRTX)
61.19
+0.40
(+0.66%)
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)
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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 | 2.331 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.128 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.8097 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Qualified | 0.9834 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Qualified | 1.013 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Qualified | 0.6728 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.3358 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 1.209 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.1590 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Qualified | 0.3926 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.1361 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 0.0909 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Qualified | 0.4911 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.6535 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Qualified | 0.5641 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Short Term Capital Gains | 0.0312 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Capital Gains | 0.0007 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Non-qualified | 0.2006 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Qualified | 0.3267 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.3626 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.2225 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 2.800 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Capital Gains | 0.0002 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.4402 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 1.346 |