Neuberger Quality Equity Fund C (NRACX)
66.89
+0.27
(+0.41%)
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)
--
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 | 0.0019 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 1.401 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0172 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 3.038 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 4.054 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 3.728 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 4.672 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2942 |
| Dec 14, 2020 | -- | -- | -- | Long Term Capital Gains | 2.491 |
| Dec 14, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0120 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 3.378 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 3.318 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.2586 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 1.980 |
| Dec 16, 2016 | -- | -- | -- | Qualified | 0.1685 |
| Dec 16, 2016 | -- | -- | -- | Long Term Capital Gains | 2.585 |
| Dec 17, 2015 | -- | -- | -- | Long Term Capital Gains | 3.555 |
| Dec 17, 2015 | -- | -- | -- | Qualified | 0.1417 |
| Dec 17, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0614 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.2641 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | -- | Short Term Capital Gains | 0.2369 |
| Dec 15, 2014 | -- | -- | -- | Long Term Capital Gains | 6.796 |
| Dec 16, 2013 | -- | -- | -- | Long Term Capital Gains | 4.034 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.1195 |
| Dec 16, 2013 | -- | -- | -- | Short Term Capital Gains | 0.2847 |