Neuberger Berman Genesis Fund Institutional Class (NBGIX) Dividend 2026

$56.86
-$0.09-0.16% Thursday 00:00
Dividend Yield
15.51%
Dividend amount
$8.83
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Neuberger Berman Genesis Fund Institutional Class (NBGIX) dividends are paid annual. The latest dividend per share was $8.83 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $8.83 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 Institutional Class (NBGIX) is 15.51%.

Upcoming

Past

DateAmountChange
$8.83
+215.21%
16 Dec 2025
$8.83
+530.41%
$2.8
+46.39%
17 Dec 2024
$1.4
-
17 Dec 2024
$1.4
-22.92%
$1.91
-68.36%
18 Dec 2023
$1.82
+1,785.68%
18 Dec 2023
$0.1
-28.43%
$6.05
-25.81%
16 Dec 2022
$5.87
+4,258.35%
16 Dec 2022
$0.13
+200.67%
16 Dec 2022
$0.04
-
$8.15
+199.45%
15 Dec 2021
$0
-99.95%
15 Dec 2021
$8.15
+582,271.43%
$2.72
-22.45%
15 Dec 2020
$0.02
-99.36%
15 Dec 2020
$2.7
+12,291.74%
$3.51
-41.24%
17 Dec 2019
$0.13
-97.83%
17 Dec 2019
$3.38
+2,571.43%
$5.98
-26.31%
18 Dec 2018
$5.84
+4,344.56%
18 Dec 2018
$0.13
-98.29%
$8.11
+118.85%
18 Dec 2017
$0.19
+340.98%
18 Dec 2017
$0.22
+17.95%
18 Dec 2017
$7.7
+3,366.41%
$3.71
-35.68%
19 Dec 2016
$0.04
-99.23%
10Y Growth
46.75%
5Y Growth
N/A
3Y Growth
350.82%
1Y Growth
N/A

Community

FAQ

How much dividend does Neuberger Berman Genesis Fund Institutional Class pay?
Neuberger Berman Genesis Fund Institutional Class pays an annual dividend of $8.82 per share, with a dividend yield of 15.51%.
What is the dividend yield of Neuberger Berman Genesis Fund Institutional Class?
The current dividend yield of Neuberger Berman Genesis Fund Institutional Class is 15.51%.
When does Neuberger Berman Genesis Fund Institutional Class pay dividends?
Neuberger Berman Genesis Fund Institutional Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Neuberger Berman Genesis Fund Institutional Class?
The next dividend payment from Neuberger Berman Genesis Fund Institutional Class is estimated for December 16, 2026.
How safe is the dividend of Neuberger Berman Genesis Fund Institutional Class?
Neuberger Berman Genesis Fund Institutional Class paid dividend every year within the last 14 years.
What is the dividend of Neuberger Berman Genesis Fund Institutional Class?
Neuberger Berman Genesis Fund Institutional Class currently pays a dividend of $8.83 per share.
When did I have to buy the shares of Neuberger Berman Genesis Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Neuberger Berman Genesis Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Berman Genesis Fund Institutional Class pay the last dividend?
The last dividend payment from Neuberger Berman Genesis Fund Institutional Class was made on December 16, 2025.
What was the dividend of Neuberger Berman Genesis Fund Institutional Class in 2025?
In 2025, Neuberger Berman Genesis Fund Institutional Class paid a total dividend of $8.83 per share.
In which currency does Neuberger Berman Genesis Fund Institutional Class distribute the dividend?
Neuberger Berman Genesis Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer