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Stock Events

NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS (NBGAX) Dividend 2026

$55.81
+$0.05+0.09% Wednesday 00:00
Dividend Yield
15.45%
Dividend amount
$8.62
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS (NBGAX) dividends are paid annual. The latest dividend per share was $8.62 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $8.62 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS (NBGAX) is 15.45%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.62
+207.67%
16 Dec 2025
$8.62
-
$2.8
+54.15%
17 Dec 2024
$1.4
-22.92%
17 Dec 2024
$1.4
-
$1.82
-69.73%
18 Dec 2023
$1.82
+1,249.52%
$6.01
-26.36%
16 Dec 2022
$0.13
-
16 Dec 2022
$5.87
+4,258.35%
$8.15
+201.87%
15 Dec 2021
$0
-
15 Dec 2021
$8.15
+582,271.43%
$2.7
-20.19%
15 Dec 2020
$2.7
-
$3.38
-42.09%
17 Dec 2019
$3.38
-
$5.84
-25.9%
18 Dec 2018
$5.84
-
$7.89
+119.84%
18 Dec 2017
$0.19
-94.58%
18 Dec 2017
$7.7
+3,988.64%
$3.59
-35.7%
19 Dec 2016
$0.04
-99.23%
19 Dec 2016
$0.07
+70.96%
19 Dec 2016
$3.47
+4,656.16%
$5.58
+12.71%
18 Dec 2015
$5.55
+16,406.25%
18 Dec 2015
$0.03
-99.32%
$4.95
+8.63%
16 Dec 2014
$0.04
+1,080%
16 Dec 2014
$4.91
+11,786.44%
10Y Growth
61.15%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS pay?▼
NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS pays an annual dividend of $8.62 per share, with a dividend yield of 15.45%.
What is the dividend yield of NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS?▼
The current dividend yield of NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS is 15.45%.
When does NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS pay dividends?▼
NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS?▼
The next dividend payment from NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS is estimated for December 16, 2026.
How safe is the dividend of NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS?▼
NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS paid dividend every year within the last 14 years.
What is the dividend of NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS?▼
NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS currently pays a dividend of $8.62 per share.
When did I have to buy the shares of NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS to receive the previous dividend?▼
To receive the previous dividend from NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS pay the last dividend?▼
The last dividend payment from NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS was made on December 16, 2025.
What was the dividend of NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS in 2025?▼
In 2025, NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS paid a total dividend of $8.62 per share.
In which currency does NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS distribute the dividend?▼
NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer