Neuberger Berman Mid Cap Instrinsic Value Fd Trust (NBREX) Dividends
Last dividend for Neuberger Berman Mid Cap Instrinsic Value Fd Trust (NBREX) as of June 5, 2026 is 2.89 USD. The forward dividend yield for NBREX as of June 5, 2026 is 9.65%. Average dividend growth rate for stock Neuberger Berman Mid Cap Instrinsic Value Fd Trust (NBREX) for past three years is 30.00%.
Dividend history for stock NBREX (Neuberger Berman Mid Cap Instrinsic Value Fd Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Neuberger Berman Mid Cap Instrinsic Value Fd Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-16 | 2.8927 USD (85.72%) | 26.53 USD | 26.53 USD |
| 2024-12-16 | 2024-12-17 | 1.5576 USD (257.25%) | 26.29 USD | 26.29 USD |
| 2023-12-15 | 2023-12-18 | 0.4360 USD (194.59%) | 22.86 USD | 25.53 USD |
| 2022-12-15 | 2022-12-16 | 0.1480 USD (138.71%) | 20.00 USD | 23.44 USD |
| 2021-12-14 | 2021-12-15 | 0.0620 USD (342.86%) | 22.22 USD | 26.20 USD |
| 2020-12-14 | 2020-12-15 | 0.0140 USD (-93.10%) | 16.80 USD | 19.86 USD |
| 2019-12-16 | 2019-12-17 | 0.2030 USD (-87.52%) | 17.56 USD | 20.77 USD |
| 2018-12-17 | 2018-12-18 | 1.6260 USD (-13.93%) | 15.00 USD | 17.92 USD |
| 2017-12-15 | 2017-12-18 | 1.8891 USD (1326.15%) | 16.25 USD | 18.49 USD |
| 2016-12-16 | 2016-12-19 | 0.1325 USD (-95.19%) | 12.83 USD | 17.21 USD |
| 2015-12-17 | 2015-12-18 | 2.7519 USD (-1.16%) | 10.88 USD | 14.68 USD |
| 2014-12-15 | 2014-12-16 | 2.7841 USD (92.22%) | 10.16 USD | 18.45 USD |
| 2013-12-16 | 2013-12-17 | 1.4484 USD (917.41%) | 7.95 USD | 18.44 USD |
| 2012-12-14 | 2012-12-17 | 0.1424 USD (105.37%) | 5.54 USD | 14.40 USD |
| 2011-12-16 | 2011-12-19 | 0.0693 USD (330.83%) | 4.79 USD | 12.56 USD |
| 2010-12-17 | 0.0161 USD (-80.82%) | 5.14 USD | 13.54 USD | |
| 2009-12-16 | 0.0839 USD (-85.79%) | 4.07 USD | 10.74 USD | |
| 2008-12-15 | 0.5905 USD (-71.71%) | 2.72 USD | 7.31 USD | |
| 2007-12-17 | 2.0872 USD (1373.98%) | 4.41 USD | 14.83 USD | |
| 2006-12-15 | 0.1416 USD (-90.07%) | 3.38 USD | 15.80 USD | |
| 2005-12-15 | 1.4261 USD (11.63%) | 3.02 USD | 14.31 USD | |
| 2004-12-16 | 1.2775 USD (-19.38%) | 2.28 USD | 13.75 USD | |
| 2001-12-14 | 1.5846 USD (12699.27%) | 1.33 USD | 10.09 USD | |
| 1999-12-15 | 0.0124 USD | 0.95 USD | 10.86 USD |
NBREX
Price: $29.98
Dividend Yield: 10.24%
Forward Dividend Yield: 9.65%
Dividend Per Share: 2.89 USD
Earnings Per Share: 1.31 USD
P/E Ratio: 20.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 137.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%