NASDAQ · NBREX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Neuberger Berman Mid Cap Instrinsic Value Fd Trust’s quoted price sits in the upper half of its reported 52-week range, 3.26% below the high.
52-week range
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THE INCOME SIDE
Neuberger Berman Mid Cap Instrinsic Value Fd Trust’s forward annual dividend is $2.89 per share, paid annual. The forward yield is 9.55% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily aims to achieve capital appreciation for its investors. To accomplish this, it typically allocates a minimum of 80% of its net assets to common stocks of medium-sized companies. The adviser considers these "mid-capitalization" firms to be those whose total market value falls within the range of the Russell Midcap® Value Index at the time of purchase. Its investment approach involves a comprehensive, bottom-up fundamental research process, designed to identify companies whose shares are trading below the portfolio managers' assessment of their true intrinsic value and are also expected to offer significant long-term growth potential.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:20 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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