Neuberger Quality Equity Fund A (NRAAX)
65.69
+0.98
(+1.51%)
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)
--
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 | 0.0018 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 1.325 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0163 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 2.874 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 3.835 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.0554 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 3.527 |
| Dec 14, 2021 | -- | -- | -- | Qualified | 0.1415 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2783 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 4.420 |
| Dec 14, 2020 | -- | -- | -- | Long Term Capital Gains | 2.356 |
| Dec 14, 2020 | -- | -- | -- | Qualified | 0.1661 |
| Dec 14, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0114 |
| Dec 16, 2019 | -- | -- | -- | Qualified | 0.2013 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 3.196 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 3.139 |
| Dec 17, 2018 | -- | -- | -- | Qualified | 0.1086 |
| Dec 15, 2017 | -- | -- | -- | Qualified | 0.1722 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 1.873 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.2446 |
| Dec 16, 2016 | -- | -- | -- | Qualified | 0.4058 |
| Dec 16, 2016 | -- | -- | -- | Long Term Capital Gains | 2.364 |
| Dec 17, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0562 |
| Dec 17, 2015 | -- | -- | -- | Long Term Capital Gains | 3.252 |
| Dec 17, 2015 | -- | -- | -- | Qualified | 0.3926 |