NEUBERGER BERMAN GENESIS FUND CLASS (NBGEX) Dividend 2026
$57.38
+$1.13+2.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $8.68 | +209.78% | ||
16 Dec 2025 | $8.68 | - | |
| $2.8 | +53.39% | ||
17 Dec 2024 | $1.4 | -22.92% | |
17 Dec 2024 | $1.4 | - | |
| $1.83 | -69.58% | ||
18 Dec 2023 | $1.82 | +20,097.78% | |
18 Dec 2023 | $0.01 | -93.32% | |
| $6.01 | -26.36% | ||
16 Dec 2022 | $0.13 | - | |
16 Dec 2022 | $5.87 | +4,258.35% | |
| $8.15 | +201.87% | ||
15 Dec 2021 | $8.15 | +582,271.43% | |
15 Dec 2021 | $0 | - | |
| $2.7 | -20.27% | ||
15 Dec 2020 | $2.7 | -20.19% | |
| $3.39 | -42.06% | ||
17 Dec 2019 | $0 | -99.94% | |
17 Dec 2019 | $3.38 | +96,605.71% | |
| $5.85 | -26.33% | ||
18 Dec 2018 | $5.84 | +188,435.48% | |
18 Dec 2018 | $0 | -98.35% | |
| $7.94 | +123.77% | ||
18 Dec 2017 | $0.05 | -99.35% | |
18 Dec 2017 | $0.19 | +275.1% | |
18 Dec 2017 | $7.7 | +3,988.64% | |
| $3.55 | -36.43% | ||
19 Dec 2016 | $0.04 | -99.23% | |
19 Dec 2016 | $0.03 | -23.89% | |
19 Dec 2016 | $3.47 | +10,583.08% | |
10Y Growth
74.85%
5Y Growth
N/A
3Y Growth
888.03%
1Y Growth
N/A
Community
FAQ
How much dividend does NEUBERGER BERMAN GENESIS FUND CLASS pay?▼
NEUBERGER BERMAN GENESIS FUND CLASS pays an annual dividend of $8.68 per share, with a dividend yield of 15.13%.
What is the dividend yield of NEUBERGER BERMAN GENESIS FUND CLASS?▼
The current dividend yield of NEUBERGER BERMAN GENESIS FUND CLASS is 15.13%.
When does NEUBERGER BERMAN GENESIS FUND CLASS pay dividends?▼
NEUBERGER BERMAN GENESIS FUND CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from NEUBERGER BERMAN GENESIS FUND CLASS?▼
The next dividend payment from NEUBERGER BERMAN GENESIS FUND CLASS is estimated for December 16, 2026.
How safe is the dividend of NEUBERGER BERMAN GENESIS FUND CLASS?▼
NEUBERGER BERMAN GENESIS FUND CLASS paid dividend every year within the last 14 years.
What is the dividend of NEUBERGER BERMAN GENESIS FUND CLASS?▼
NEUBERGER BERMAN GENESIS FUND CLASS currently pays a dividend of $8.68 per share.
When did I have to buy the shares of NEUBERGER BERMAN GENESIS FUND CLASS to receive the previous dividend?▼
To receive the previous dividend from NEUBERGER BERMAN GENESIS FUND CLASS, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did NEUBERGER BERMAN GENESIS FUND CLASS pay the last dividend?▼
The last dividend payment from NEUBERGER BERMAN GENESIS FUND CLASS was made on December 16, 2025.
What was the dividend of NEUBERGER BERMAN GENESIS FUND CLASS in 2025?▼
In 2025, NEUBERGER BERMAN GENESIS FUND CLASS paid a total dividend of $8.68 per share.
In which currency does NEUBERGER BERMAN GENESIS FUND CLASS distribute the dividend?▼
NEUBERGER BERMAN GENESIS FUND CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer