Neuberger Quality Equity Fund R3 (NRARX)
66.97
+0.28
(+0.42%)
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)
--
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 | 1.338 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0165 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 2.901 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 3.872 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 3.560 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2810 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 4.462 |
| Dec 14, 2020 | -- | -- | -- | Long Term Capital Gains | 2.379 |
| Dec 14, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0115 |
| Dec 14, 2020 | -- | -- | -- | Qualified | 0.0683 |
| Dec 16, 2019 | -- | -- | -- | Qualified | 0.1396 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 3.226 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 3.168 |
| Dec 17, 2018 | -- | -- | -- | Qualified | 0.0291 |
| Dec 15, 2017 | -- | -- | -- | Qualified | 0.0699 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.2469 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 1.891 |
| Dec 16, 2016 | -- | -- | -- | Long Term Capital Gains | 2.419 |
| Dec 16, 2016 | -- | -- | -- | Qualified | 0.3451 |
| Dec 17, 2015 | -- | -- | -- | Long Term Capital Gains | 3.327 |
| Dec 17, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0575 |
| Dec 17, 2015 | -- | -- | -- | Qualified | 0.3151 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.3651 |
| Dec 15, 2014 | -- | -- | -- | Long Term Capital Gains | 6.362 |