Neuberger M/C Intrinsic Val Tr NBREX
29.73 USD +0.09 (+0.30%)
At closeNov 3, 2026, 8:03 PM EST
Day range unavailable
25.51 52-week range 31.30
- YTD
- +13.26%
- 1 year
- +5.31%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 15, 2025 | 2.89 |
| Dec 16, 2024 | 1.56 |
| Dec 15, 2023 | 0.436 |
| Dec 15, 2022 | 0.148 |
| Dec 14, 2021 | 0.062 |
| Dec 14, 2020 | 0.014 |
| Dec 16, 2019 | 0.203 |
| Dec 17, 2018 | 1.63 |
| Dec 15, 2017 | 1.89 |
| Dec 16, 2016 | 0.13246 |
| Dec 17, 2015 | 2.75 |
| Dec 15, 2014 | 2.78 |
| Dec 16, 2013 | 1.45 |
| Dec 14, 2012 | 0.14236 |
| Dec 16, 2011 | 0.06932 |
| Dec 17, 2010 | 0.01609 |
| Dec 16, 2009 | 0.0839 |
| Dec 16, 2008 | 0.5489 |
| Dec 15, 2008 | 0.59049 |
| Dec 18, 2007 | 1.69 |
| Dec 17, 2007 | 2.09 |
| Dec 15, 2006 | 0.1416 |
| Dec 15, 2005 | 1.43 |
| Dec 16, 2004 | 1.28 |
| Dec 14, 2001 | 1.58 |
| Dec 15, 1999 | 0.01238 |
Stock splits
| Date | Ratio |
|---|---|
| Dec 10, 2018 | 8078:10000 |