Neuberger Berman Large Cap Value Fd Trust (NBPTX) Dividends
Last dividend for Neuberger Berman Large Cap Value Fd Trust (NBPTX) as of July 2, 2026 is 3.15 USD. The forward dividend yield for NBPTX as of July 2, 2026 is 5.17%. Average dividend growth rate for stock Neuberger Berman Large Cap Value Fd Trust (NBPTX) for past three years is 30.00%.
Dividend history for stock NBPTX (Neuberger Berman Large Cap Value Fd Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Neuberger Berman Large Cap Value Fd Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-16 | 3.1485 USD (270.80%) | 51.06 USD | 51.06 USD |
| 2024-12-16 | 2024-12-17 | 0.8491 USD (-6.23%) | 45.02 USD | 45.02 USD |
| 2023-12-15 | 2023-12-18 | 0.9055 USD (54.00%) | 40.67 USD | 41.41 USD |
| 2022-12-15 | 2022-12-16 | 0.5880 USD (-72.61%) | 41.45 USD | 43.17 USD |
| 2021-12-14 | 2021-12-15 | 2.1468 USD (316.05%) | 42.03 USD | 44.38 USD |
| 2020-12-14 | 2020-12-15 | 0.5160 USD (-56.68%) | 31.60 USD | 36.45 USD |
| 2019-12-16 | 2019-12-17 | 1.1910 USD (-69.11%) | 27.59 USD | 32.36 USD |
| 2018-12-17 | 2018-12-18 | 3.8550 USD (47.08%) | 21.81 USD | 27.13 USD |
| 2017-12-15 | 2017-12-18 | 2.6210 USD (146.87%) | 19.48 USD | 31.28 USD |
| 2016-12-16 | 2016-12-19 | 1.0617 USD (-54.69%) | 15.94 USD | 19.09 USD |
| 2015-12-17 | 2015-12-18 | 2.3433 USD (-44.77%) | 11.88 USD | 15.73 USD |
| 2014-12-15 | 2014-12-16 | 4.2426 USD (-21.27%) | 11.88 USD | 20.71 USD |
| 2013-12-16 | 2013-12-17 | 5.3891 USD (1861.10%) | 8.59 USD | 22.66 USD |
| 2012-12-14 | 2012-12-17 | 0.2748 USD (528.83%) | 5.03 USD | 21.55 USD |
| 2011-12-16 | 2011-12-19 | 0.0437 USD (2683.44%) | 4.30 USD | 18.69 USD |
| 2010-12-17 | 0.0016 USD (-98.62%) | 4.86 USD | 21.16 USD | |
| 2009-12-16 | 0.1140 USD (-54.82%) | 4.22 USD | 18.37 USD | |
| 2008-12-15 | 0.2523 USD (-74.79%) | 2.71 USD | 11.86 USD | |
| 2007-12-17 | 1.0007 USD (101.15%) | 5.43 USD | 25.30 USD | |
| 2006-12-15 | 0.4975 USD (-56.11%) | 4.56 USD | 23.98 USD | |
| 2005-12-15 | 1.1334 USD (996.13%) | 3.89 USD | 21.65 USD | |
| 2004-12-16 | 0.1034 USD (-67.69%) | 2.99 USD | 19.32 USD | |
| 2001-12-14 | 0.3200 USD (-71.17%) | 2.47 USD | 16.02 USD | |
| 2000-12-15 | 1.1100 USD (-22.92%) | 2.45 USD | 16.90 USD | |
| 1999-12-15 | 1.4400 USD (213.04%) | 2.15 USD | 17.98 USD | |
| 1998-12-29 | 0.4600 USD (-75.14%) | 1.70 USD | 18.07 USD | |
| 1997-12-29 | 1997-12-29 | 1.8500 USD (156.94%) | 1.52 USD | 17.46 USD |
| 1996-12-27 | 0.7200 USD (928.57%) | 1.05 USD | 14.99 USD | |
| 1995-12-29 | 0.0700 USD (250%) | 0.76 USD | 12.42 USD | |
| 1994-12-30 | 0.0200 USD (100%) | 52.14 USD | 52.14 USD | |
| 1993-12-31 | 0.0100 USD | 52.14 USD | 52.14 USD |
NBPTX
Price: $60.87
Dividend Yield: 5.30%
Forward Dividend Yield: 5.17%
Dividend Per Share: 3.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%