Needham Growth Fund Retail Class (NEEGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$88.83
+$0.92+1.05% Tuesday 00:00
Dividend Yield
5.26%
Dividend amount
$4.67
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

Needham Growth Fund Retail Class (NEEGX) dividends are paid annual. The latest dividend per share was $4.67 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be $4.67 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of Needham Growth Fund Retail Class (NEEGX) is 5.26%.

Upcoming

Past

DateAmountChange
$4.67
+95.33%
13 Nov 2025
$4.67
+95.33%
$2.39
+207.37%
13 Nov 2024
$2.39
-
$0.78
-83.19%
10 Nov 2022
$0.00
-
10 Nov 2022
$0.77
+20,105.22%
$4.63
+44.53%
10 Nov 2021
$0.27
-
10 Nov 2021
$4.36
+1,536.94%
$3.20
-32.59%
11 Nov 2020
$0.29
-
11 Nov 2020
$2.91
+902.46%
$4.75
-19.24%
08 Nov 2019
$4.75
-
$5.88
+41.34%
09 Nov 2018
$5.88
-
$4.16
+127.27%
10 Nov 2017
$0.03
-
10 Nov 2017
$4.13
+15,451.81%
$1.83
-33.69%
09 Nov 2016
$1.83
-
$2.76
-10.02%
10 Nov 2015
$2.76
-
$3.07
+304.59%
25 Nov 2014
$3.07
-
$0.76
-71.82%
19 Nov 2013
$0.26
-
22 Jan 2013
$0.50
-81.41%
$2.69
+36.56%
27 Nov 2012
$2.69
-
$1.97
+60.4%
29 Nov 2011
$0.01
-
29 Nov 2011
$1.96
+13,862.81%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Needham Growth Fund Retail Class pay?▼
Needham Growth Fund Retail Class pays an annual dividend of $4.67 per share, with a dividend yield of 5.26%.
What is the dividend yield of Needham Growth Fund Retail Class?▼
The current dividend yield of Needham Growth Fund Retail Class is 5.26%.
When does Needham Growth Fund Retail Class pay dividends?▼
Needham Growth Fund Retail Class pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from Needham Growth Fund Retail Class?▼
The next dividend payment from Needham Growth Fund Retail Class is estimated for November 13, 2026.
How safe is the dividend of Needham Growth Fund Retail Class?▼
Needham Growth Fund Retail Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Needham Growth Fund Retail Class?▼
Needham Growth Fund Retail Class currently pays a dividend of $4.67 per share.
When did I have to buy the shares of Needham Growth Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Needham Growth Fund Retail Class, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did Needham Growth Fund Retail Class pay the last dividend?▼
The last dividend payment from Needham Growth Fund Retail Class was made on November 13, 2025.
What was the dividend of Needham Growth Fund Retail Class in 2025?▼
In 2025, Needham Growth Fund Retail Class paid a total dividend of $4.67 per share.
In which currency does Needham Growth Fund Retail Class distribute the dividend?▼
Needham Growth Fund Retail Class distributes its dividends in USD.