Neuberger Berman Genesis Fund Trust Class (NBGEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.20
-$0.29-0.5% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $8.68 | +209.78% | ||
16 Dec 2025 | $8.68 | - | |
| $2.80 | +53.39% | ||
17 Dec 2024 | $1.40 | - | |
17 Dec 2024 | $1.40 | -22.92% | |
| $1.83 | -69.58% | ||
18 Dec 2023 | $1.82 | +20,097.78% | |
18 Dec 2023 | $0.01 | -99.85% | |
| $6.01 | -26.36% | ||
16 Dec 2022 | $0.13 | - | |
16 Dec 2022 | $5.87 | +4,258.35% | |
| $8.15 | +201.87% | ||
15 Dec 2021 | $0.00 | - | |
15 Dec 2021 | $8.15 | +582,271.43% | |
| $2.70 | -20.27% | ||
15 Dec 2020 | $2.70 | -20.19% | |
| $3.39 | -42.06% | ||
17 Dec 2019 | $0.00 | -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 | $0.00 | -99.96% | |
| $7.94 | +123.77% | ||
18 Dec 2017 | $0.05 | -98.55% | |
18 Dec 2017 | $0.19 | +275.1% | |
18 Dec 2017 | $7.70 | +3,988.64% | |
| $3.55 | -36.43% | ||
19 Dec 2016 | $0.04 | +31.38% | |
19 Dec 2016 | $0.03 | -99.41% | |
19 Dec 2016 | $3.47 | +8,031.15% | |
10Y Growth
73.96%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
519.56%
Community
FAQ
How much dividend does Neuberger Berman Genesis Fund Trust Class pay?▼
Neuberger Berman Genesis Fund Trust Class pays an annual dividend of $8.68 per share, with a dividend yield of 14.92%.
What is the dividend yield of Neuberger Berman Genesis Fund Trust Class?▼
The current dividend yield of Neuberger Berman Genesis Fund Trust Class is 14.92%.
When does Neuberger Berman Genesis Fund Trust Class pay dividends?▼
Neuberger Berman Genesis Fund Trust Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Neuberger Berman Genesis Fund Trust Class?▼
The next dividend payment from Neuberger Berman Genesis Fund Trust Class is estimated for December 16, 2026.
How safe is the dividend of Neuberger Berman Genesis Fund Trust Class?▼
Neuberger Berman Genesis Fund Trust Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Neuberger Berman Genesis Fund Trust Class?▼
Neuberger Berman Genesis Fund Trust Class currently pays a dividend of $8.68 per share.
When did I have to buy the shares of Neuberger Berman Genesis Fund Trust Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Genesis Fund Trust Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Berman Genesis Fund Trust Class pay the last dividend?▼
The last dividend payment from Neuberger Berman Genesis Fund Trust Class was made on December 16, 2025.
What was the dividend of Neuberger Berman Genesis Fund Trust Class in 2025?▼
In 2025, Neuberger Berman Genesis Fund Trust Class paid a total dividend of $8.68 per share.
In which currency does Neuberger Berman Genesis Fund Trust Class distribute the dividend?▼
Neuberger Berman Genesis Fund Trust Class distributes its dividends in USD.