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Stock Events

NEUBERGER BERMAN GUARDIAN FUND ADVISOR CLASS (NBGUX) Dividend 2026

$29.73
-$0.2-0.67% Thursday 00:00
Dividend Yield
12.41%
Dividend amount
$3.69
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

NEUBERGER BERMAN GUARDIAN FUND ADVISOR CLASS (NBGUX) dividends are paid annual. The latest dividend per share was $3.69 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.69 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of NEUBERGER BERMAN GUARDIAN FUND ADVISOR CLASS (NBGUX) is 12.41%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.69
+6.4%
16 Dec 2025
$3.69
-
$3.47
+239.17%
17 Dec 2024
$1.73
+8,359.51%
17 Dec 2024
$0.02
-98.4%
17 Dec 2024
$1.72
+10,638.75%
$1.02
-19.39%
18 Dec 2023
$0.02
-98.38%
18 Dec 2023
$1
+4,788.29%
$1.27
-56.54%
16 Dec 2022
$1.27
-
$2.92
+65.69%
15 Dec 2021
$1.14
-16.47%
15 Dec 2021
$1.78
+56.63%
$1.76
+56.46%
15 Dec 2020
$0.02
-98.54%
15 Dec 2020
$0.38
+1,810.55%
15 Dec 2020
$1.36
+258.13%
$1.13
-28.82%
17 Dec 2019
$0.43
+27.28%
17 Dec 2019
$0.02
-94.71%
17 Dec 2019
$0.68
+2,915.56%
$1.58
+39.9%
18 Dec 2018
$0.05
+32.51%
18 Dec 2018
$0.33
+588.45%
18 Dec 2018
$1.2
+259.21%
$1.13
-40.46%
18 Dec 2017
$0.2
-88.93%
18 Dec 2017
$0.04
-95.9%
10Y Growth
54%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does NEUBERGER BERMAN GUARDIAN FUND ADVISOR CLASS pay?▼
NEUBERGER BERMAN GUARDIAN FUND ADVISOR CLASS pays an annual dividend of $3.69 per share, with a dividend yield of 12.41%.
What is the dividend yield of NEUBERGER BERMAN GUARDIAN FUND ADVISOR CLASS?▼
The current dividend yield of NEUBERGER BERMAN GUARDIAN FUND ADVISOR CLASS is 12.41%.
When does NEUBERGER BERMAN GUARDIAN FUND ADVISOR CLASS pay dividends?▼
NEUBERGER BERMAN GUARDIAN FUND ADVISOR CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from NEUBERGER BERMAN GUARDIAN FUND ADVISOR CLASS?▼
The next dividend payment from NEUBERGER BERMAN GUARDIAN FUND ADVISOR CLASS is estimated for December 16, 2026.
How safe is the dividend of NEUBERGER BERMAN GUARDIAN FUND ADVISOR CLASS?▼
NEUBERGER BERMAN GUARDIAN FUND ADVISOR CLASS paid dividend every year within the last 14 years.
What is the dividend of NEUBERGER BERMAN GUARDIAN FUND ADVISOR CLASS?▼
NEUBERGER BERMAN GUARDIAN FUND ADVISOR CLASS currently pays a dividend of $3.69 per share.
When did I have to buy the shares of NEUBERGER BERMAN GUARDIAN FUND ADVISOR CLASS to receive the previous dividend?▼
To receive the previous dividend from NEUBERGER BERMAN GUARDIAN FUND ADVISOR CLASS, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did NEUBERGER BERMAN GUARDIAN FUND ADVISOR CLASS pay the last dividend?▼
The last dividend payment from NEUBERGER BERMAN GUARDIAN FUND ADVISOR CLASS was made on December 16, 2025.
What was the dividend of NEUBERGER BERMAN GUARDIAN FUND ADVISOR CLASS in 2025?▼
In 2025, NEUBERGER BERMAN GUARDIAN FUND ADVISOR CLASS paid a total dividend of $3.69 per share.
In which currency does NEUBERGER BERMAN GUARDIAN FUND ADVISOR CLASS distribute the dividend?▼
NEUBERGER BERMAN GUARDIAN FUND ADVISOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer