Neuberger Berman Genesis Fund Institutional Class (NBGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.28
-$0.29-0.5% Tuesday 00:00
Dividend Yield
15.16%
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 current dividend yield of Neuberger Berman Genesis Fund Institutional Class (NBGIX) is 15.16%.

Upcoming

Past

DateAmountChange
$8.83
+215.21%
16 Dec 2025
$8.83
+530.41%
$2.80
+46.39%
17 Dec 2024
$1.40
-
17 Dec 2024
$1.40
-22.92%
$1.91
-68.36%
18 Dec 2023
$1.82
+1,785.68%
18 Dec 2023
$0.10
-98.36%
$6.05
-25.81%
16 Dec 2022
$0.04
-
16 Dec 2022
$0.13
+200.67%
16 Dec 2022
$5.87
+4,258.35%
$8.15
+199.45%
15 Dec 2021
$0.00
-99.95%
15 Dec 2021
$8.15
+582,271.43%
$2.72
-22.45%
15 Dec 2020
$0.02
-99.36%
15 Dec 2020
$2.70
+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
$0.13
-98.29%
18 Dec 2018
$5.84
+4,344.56%
$8.11
+118.85%
18 Dec 2017
$0.19
-94.58%
18 Dec 2017
$7.70
+3,366.41%
18 Dec 2017
$0.22
+17.95%
$3.71
-35.68%
19 Dec 2016
$0.04
-99.23%
10Y Growth
45.03%
5Y Growth
232.3%
3Y Growth
482.02%
1Y Growth
530.41%

Community

FAQ

How much dividend does Neuberger Berman Genesis Fund Institutional Class pay?▼
Neuberger Berman Genesis Fund Institutional Class pays an annual dividend of $8.83 per share, with a dividend yield of 15.16%.
What is the dividend yield of Neuberger Berman Genesis Fund Institutional Class?▼
The current dividend yield of Neuberger Berman Genesis Fund Institutional Class is 15.16%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 232.3%.
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.