Neuberger Berman Focus Trust (NBFCX) Dividends

Last dividend for Neuberger Berman Focus Trust (NBFCX) as of July 2, 2026 is 3.23 USD. The forward dividend yield for NBFCX as of July 2, 2026 is 8.77%.

Dividend history for stock NBFCX (Neuberger Berman Focus Trust) including historic stock price and split, spin-off and special dividends.

Neuberger Berman Focus Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-15 2025-12-16 3.2294 USD (13526.16%) 33.59 USD 33.59 USD
2024-12-16 2024-12-17 0.0237 USD (-75.11%) 25.07 USD 30.43 USD
2023-12-15 2023-12-18 0.0952 USD (-98.35%) 25.04 USD 25.08 USD
2021-12-14 2021-12-15 5.7719 USD (260.97%) 24.53 USD 29.94 USD
2020-12-14 2020-12-15 1.5990 USD (-49.21%) 20.08 USD 29.95 USD
2019-12-16 2019-12-17 3.1480 USD (59.31%) 15.27 USD 25.46 USD
2018-12-17 2018-12-18 1.9760 USD (-8.56%) 10.47 USD 22.37 USD
2017-12-15 2017-12-18 2.1610 USD (-6.14%) 10.59 USD 14.66 USD
2016-12-16 2016-12-19 2.3023 USD (83.30%) 7.58 USD 14.13 USD
2015-12-17 2015-12-18 1.2560 USD (-71.30%) 6.00 USD 15.41 USD
2014-12-15 2014-12-16 4.3766 USD (48.79%) 5.58 USD 16.68 USD
2013-12-16 2013-12-17 2.9414 USD (2394.83%) 3.76 USD 19.27 USD
2012-12-14 2012-12-17 0.1179 USD (57.83%) 2.38 USD 16.49 USD
2011-12-16 2011-12-19 0.0747 USD (3.03%) 1.99 USD 13.90 USD
2010-12-17 0.0725 USD (-27.64%) 2.05 USD 14.42 USD
2009-12-16 0.1002 USD (-94.16%) 1.84 USD 12.95 USD
2008-12-15 1.7161 USD (-61.27%) 1.43 USD 10.13 USD
2007-12-17 4.4305 USD (22.61%) 1.66 USD 20.20 USD
2006-12-15 3.6134 USD (-6.47%) 0.95 USD 23.31 USD
2005-12-15 3.8633 USD (27693.53%) 0.61 USD 24.01 USD
2004-12-16 0.0139 USD (98.57%) 0.44 USD 27.90 USD
2003-12-17 0.0070 USD (-99.61%) 0.42 USD 26.63 USD
2001-12-14 1.7800 USD (25.35%) 0.40 USD 25.49 USD
2000-12-15 1.4200 USD (-13.41%) 0.37 USD 29.34 USD
1999-12-15 1.6400 USD (5366.67%) 0.30 USD 27.53 USD
1998-12-29 0.0300 USD (-94%) 0.21 USD 23.25 USD
1997-12-29 1997-12-29 0.5000 USD (733.33%) 0.18 USD 20.57 USD
1996-12-27 0.0600 USD 0.14 USD 16.98 USD

NBFCX

Price: $36.84

52 week price:
29.87
37.54

Dividend Yield: 9.25%

5-year range yield:
0.09%
23.53%

Forward Dividend Yield: 8.77%

Dividend Per Share: 3.23 USD

Earnings Per Share: 1.33 USD

P/E Ratio: 24.22

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 806.4 million

Average Dividend Frequency: 1

Years Paying Dividends: 3

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