Neuberger Berman Focus Fund (NFACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.63
-$0.08-0.22% Tuesday 00:00
Dividend Yield
8.95%
Dividend amount
$3.19
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Neuberger Berman Focus Fund (NFACX) dividends are paid annual. The latest dividend per share was $3.19 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.19 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of Neuberger Berman Focus Fund (NFACX) is 8.95%.

Upcoming

Past

DateAmountChange
$3.19
+6,624.47%
16 Dec 2025
$3.19
-
$0.05
-99.18%
17 Dec 2024
$0.02
-
17 Dec 2024
$0.02
-
$5.77
+260.92%
15 Dec 2021
$1.26
-
15 Dec 2021
$4.51
+257.14%
$1.60
-47.65%
15 Dec 2020
$1.60
-
$3.06
+59.02%
17 Dec 2019
$0.32
-
17 Dec 2019
$2.73
+753.79%
$1.92
-9.74%
18 Dec 2018
$0.63
-
18 Dec 2018
$1.29
+103.01%
$2.13
-6.67%
18 Dec 2017
$1.02
-52.88%
18 Dec 2017
$1.11
+8.17%
$2.28
+82.34%
19 Dec 2016
$0.05
-95.52%
19 Dec 2016
$2.17
+3,445.42%
19 Dec 2016
$0.06
+23.64%
$1.25
-71.21%
18 Dec 2015
$0.15
-96.09%
18 Dec 2015
$1.10
+655.47%
$4.34
+54.14%
16 Dec 2014
$0.48
+297.29%
16 Dec 2014
$0.12
-94.79%
16 Dec 2014
$3.74
+672.47%
10Y Growth
36.1%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13,348.95%

Community

FAQ

How much dividend does Neuberger Berman Focus Fund pay?▼
Neuberger Berman Focus Fund pays an annual dividend of $3.19 per share, with a dividend yield of 8.95%.
What is the dividend yield of Neuberger Berman Focus Fund?▼
The current dividend yield of Neuberger Berman Focus Fund is 8.95%.
When does Neuberger Berman Focus Fund pay dividends?▼
Neuberger Berman Focus Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Neuberger Berman Focus Fund?▼
The next dividend payment from Neuberger Berman Focus Fund is estimated for December 16, 2026.
How safe is the dividend of Neuberger Berman Focus Fund?▼
Neuberger Berman Focus Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Neuberger Berman Focus Fund?▼
Neuberger Berman Focus Fund currently pays a dividend of $3.19 per share.
When did I have to buy the shares of Neuberger Berman Focus Fund to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Focus Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Berman Focus Fund pay the last dividend?▼
The last dividend payment from Neuberger Berman Focus Fund was made on December 16, 2025.
What was the dividend of Neuberger Berman Focus Fund in 2025?▼
In 2025, Neuberger Berman Focus Fund paid a total dividend of $3.19 per share.
In which currency does Neuberger Berman Focus Fund distribute the dividend?▼
Neuberger Berman Focus Fund distributes its dividends in USD.