Neuberger Berman International Small Cap Fund Institutional Class (NIOIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.08
+$0.01+0.08%Friday 00:00
Dividend Yield
6.9%
Dividend amount
$13.08
Last ex-date
May 28, 2025
Last pay date
May 21, 2025

Summary

Neuberger Berman International Small Cap Fund Institutional Class (NIOIX). Dividend Frequency: annual. The latest recorded dividend from Neuberger Berman International Small Cap Fund Institutional Class was $13.08 per share. Last ex-date: May 28, 2025. The last dividend payment from Neuberger Berman International Small Cap Fund Institutional Class was made on May 21, 2025. The current dividend yield of Neuberger Berman International Small Cap Fund Institutional Class is 6.9%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$13.98
+3,340.23%
May 28, 2025 (Ex Date)
$13.08
+1,349.84%
May 21, 2025
$0.90
+343.95%
$0.41
+87.45%
Dec 18, 2024
$0.20
-
Dec 17, 2024
$0.20
-6.27%
$0.22
-64.19%
Dec 19, 2023
$0.22
-64.19%
$0.61
-26.99%
Dec 19, 2022
$0.61
-12.25%
$0.83
+61.76%
Dec 16, 2021
$0.05
-89.74%
Dec 16, 2021
$0.09
+109.56%
Dec 16, 2021
$0.69
+631.6%
$0.51
+406.52%
Dec 15, 2020
$0.44
+493.64%
Dec 15, 2020
$0.07
-26.98%
$0.10
-52.78%
Dec 17, 2019
$0.10
-45%
$0.21
-75.94%
Dec 18, 2018
$0.18
+507.26%
Dec 18, 2018
$0.03
-95.81%
$0.89
-
Dec 18, 2017
$0.72
+334.57%
Dec 18, 2017
$0.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Neuberger Berman International Small Cap Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman International Small Cap Fund Institutional Class is $0.90 per share.
What is the dividend yield of Neuberger Berman International Small Cap Fund Institutional Class?▼
The current dividend yield of Neuberger Berman International Small Cap Fund Institutional Class is 6.9%.
How safe is the dividend of Neuberger Berman International Small Cap Fund Institutional Class?▼
Neuberger Berman International Small Cap Fund Institutional Class has raised its dividend for 2 consecutive years.
What is the dividend of Neuberger Berman International Small Cap Fund Institutional Class?▼
The latest recorded dividend from Neuberger Berman International Small Cap Fund Institutional Class was $13.08 per share.
When did I have to buy the shares of Neuberger Berman International Small Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman International Small Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of May 28, 2025.
When did Neuberger Berman International Small Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Neuberger Berman International Small Cap Fund Institutional Class was made on May 21, 2025.
What was the dividend of Neuberger Berman International Small Cap Fund Institutional Class in 2025?▼
Neuberger Berman International Small Cap Fund Institutional Class has recorded dividends totaling $13.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.