NB PRIVATE EQUITY PRTNRS (NBPVF)
OTC Link
$20.25 as of Aug 7, 2026
Yield (TTM)4.0%
Annual dividend$0.82
Growth streak0 yrs
3y growth-4.5%
5y growth2.6%
FrequencySemiannual
Last ex-divJul 17, 2026
Last paidAug 28, 2026
NB PRIVATE EQUITY PRTNRS (NBPVF) currently yields 4.0%. NBPVF pays semiannually; the most recent ex-dividend date was Jul 17, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-17 | 2026-08-28 | $0.348 | Semiannual |
| 2026-01-23 | 2026-02-27 | $0.470 | Semiannual |
| 2026 total | $0.818 | ||
| 2025 | |||
| 2025-07-18 | 2025-08-29 | $0.470 | Semiannual |
| 2025-01-24 | 2025-02-28 | $0.470 | Semiannual |
| 2025 total | $0.940 | ||
| 2024 | |||
| 2024-07-26 | 2024-08-30 | $0.470 | Semiannual |
| 2024-01-18 | 2024-02-29 | $0.470 | Semiannual |
| 2024 total | $0.940 | ||
| 2023 | |||
| 2023-07-27 | 2023-08-31 | $0.470 | Semiannual |
| 2023-01-19 | 2023-02-28 | $0.470 | Semiannual |
| 2023 total | $0.940 | ||
| 2022 | |||
| 2022-07-28 | 2022-08-31 | $0.470 | Semiannual |
| 2022-01-20 | 2022-02-28 | $0.470 | Semiannual |
| 2022 total | $0.940 | ||
| 2021 | |||
| 2021-07-22 | 2021-08-31 | $0.410 | Semiannual |
| 2021-01-28 | 2021-02-26 | $0.310 | Semiannual |
| 2021 total | $0.720 | ||
| 2020 | |||
| 2020-07-23 | 2020-08-28 | $0.290 | Semiannual |
| 2020-01-30 | 2020-02-28 | $0.290 | Semiannual |
| 2020 total | $0.580 | ||
| 2019 | |||
| 2019-07-25 | 2019-08-30 | $0.290 | Semiannual |
| 2019-01-31 | 2019-02-28 | $0.280 | Semiannual |
| 2019 total | $0.570 | ||
| 2018 | |||
| 2018-07-26 | 2018-08-31 | $0.280 | Semiannual |
| 2018 total | $0.280 | ||