Stock Events

Stock Events

Neuberger US Equity Premium Fund USD I3 Distributing Class (IE000VHERIO9.FUND) October 2025 Dividend

$13.22
-$0.05-0.38%Friday 00:00
Dividend Yield
3.41%
Dividend amount
$0.45
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Paid • October 1, 2025

Description

⁨Neuberger US Equity Premium Fund USD I3 Distributing Class⁩ (⁦IE000VHERIO9.FUND⁩) has announced a dividend of ⁦$0.11⁩ with an ex date of October 1, 2025 and a payment date of October 1, 2025. The record date is N/A.

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