Neuberger Berman Genesis Fund Investor Class (NBGNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.68
+$0.60+1.03%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $8.76 | +212.7% | ||
Dec 16, 2025 | $8.76 | +525.41% | |
| $2.80 | +51.92% | ||
Dec 17, 2024 | $1.40 | - | |
Dec 17, 2024 | $1.40 | -22.92% | |
| $1.84 | -69.29% | ||
Dec 18, 2023 | $1.82 | +6,708.24% | |
Dec 18, 2023 | $0.03 | -99.55% | |
| $6.01 | -26.36% | ||
Dec 16, 2022 | $0.13 | - | |
Dec 16, 2022 | $5.87 | +4,258.35% | |
| $8.15 | +201.87% | ||
Dec 15, 2021 | $0.00 | - | |
Dec 15, 2021 | $8.15 | +582,271.43% | |
| $2.70 | -20.83% | ||
Dec 15, 2020 | $2.70 | -20.19% | |
| $3.41 | -41.87% | ||
Dec 17, 2019 | $3.38 | +12,252.92% | |
Dec 17, 2019 | $0.03 | -99.53% | |
| $5.87 | -26.63% | ||
Dec 18, 2018 | $0.02 | -99.68% | |
Dec 18, 2018 | $5.84 | +23,372.29% | |
| $8.00 | +118.04% | ||
Dec 18, 2017 | $0.19 | +66.93% | |
Dec 18, 2017 | $0.11 | -96.75% | |
Dec 18, 2017 | $7.70 | +3,988.64% | |
| $3.67 | -35.69% | ||
Dec 19, 2016 | $0.04 | -99.23% | |
Dec 19, 2016 | $0.15 | +261.36% | |
Dec 19, 2016 | $3.47 | +2,150.16% | |
10Y Growth
49.34%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
525.41%
Community
FAQs
How much dividend does Neuberger Berman Genesis Fund Investor Class pay?▼
Neuberger Berman Genesis Fund Investor Class pays an annual dividend of $8.76 per share, with a dividend yield of 14.93%.
What is the dividend yield of Neuberger Berman Genesis Fund Investor Class?▼
The current dividend yield of Neuberger Berman Genesis Fund Investor Class is 14.93%.
When does Neuberger Berman Genesis Fund Investor Class pay dividends?▼
Neuberger Berman Genesis Fund Investor Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Neuberger Berman Genesis Fund Investor Class?▼
The next dividend payment from Neuberger Berman Genesis Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of Neuberger Berman Genesis Fund Investor Class?▼
Neuberger Berman Genesis Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Neuberger Berman Genesis Fund Investor Class?▼
Neuberger Berman Genesis Fund Investor Class currently pays a dividend of $8.76 per share.
When did I have to buy the shares of Neuberger Berman Genesis Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Genesis Fund Investor Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Berman Genesis Fund Investor Class pay the last dividend?▼
The last dividend payment from Neuberger Berman Genesis Fund Investor Class was made on December 16, 2025.
What was the dividend of Neuberger Berman Genesis Fund Investor Class in 2025?▼
In 2025, Neuberger Berman Genesis Fund Investor Class paid a total dividend of $8.76 per share.
In which currency does Neuberger Berman Genesis Fund Investor Class distribute the dividend?▼
Neuberger Berman Genesis Fund Investor Class distributes its dividends in USD.