Neuberger Large Cap Value Fund R6 (NRLCX)
61.47
+0.24
(+0.39%)
USD |
Oct 05 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 | -- | -- | -- | Long Term Capital Gains | 2.331 |
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.128 |
| Dec 15, 2025 | -- | -- | -- | Qualified | 0.9255 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 1.090 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 1.150 |
| Dec 15, 2022 | -- | -- | -- | Qualified | 0.7788 |
| Dec 14, 2021 | -- | -- | -- | Qualified | 0.4730 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1361 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 1.209 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.1916 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.3358 |
| Dec 14, 2020 | -- | -- | -- | Long Term Capital Gains | 0.0909 |
| Dec 14, 2020 | -- | -- | -- | Qualified | 0.5743 |
| Dec 16, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0312 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 0.6535 |
| Dec 16, 2019 | -- | -- | -- | Qualified | 0.6382 |
| Dec 16, 2019 | -- | -- | -- | Capital Gains | 0.0007 |