Neuberger Berman International Small Cap Fund Class R6 (NIORX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.08
+$0.01+0.08%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $13.99 | +3,084.22% | ||
May 28, 2025 (Ex Date) | $13.08 | +1,339.36% | |
May 21, 2025 | $0.91 | +313.71% | |
| $0.44 | +92.55% | ||
Dec 18, 2024 | $0.22 | - | |
Dec 17, 2024 | $0.22 | -3.73% | |
| $0.23 | -62.32% | ||
Dec 19, 2023 | $0.23 | -62.32% | |
| $0.61 | -27.1% | ||
Dec 19, 2022 | $0.61 | -12.25% | |
| $0.83 | +46.2% | ||
Dec 16, 2021 | $0.05 | -89.74% | |
Dec 16, 2021 | $0.10 | +112.22% | |
Dec 16, 2021 | $0.69 | +622.41% | |
| $0.57 | +407.6% | ||
Dec 15, 2020 | $0.44 | +239.29% | |
Dec 15, 2020 | $0.13 | +15.55% | |
| $0.11 | -49.21% | ||
Dec 17, 2019 | $0.11 | -39.18% | |
| $0.22 | -75.47% | ||
Dec 18, 2018 | $0.18 | +406.89% | |
Dec 18, 2018 | $0.04 | -94.99% | |
| $0.90 | - | ||
Dec 18, 2017 | $0.72 | +315.85% | |
Dec 18, 2017 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Neuberger Berman International Small Cap Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman International Small Cap Fund Class R6 is $0.91 per share.
What is the dividend yield of Neuberger Berman International Small Cap Fund Class R6?▼
The current dividend yield of Neuberger Berman International Small Cap Fund Class R6 is 6.95%.
How safe is the dividend of Neuberger Berman International Small Cap Fund Class R6?▼
Neuberger Berman International Small Cap Fund Class R6 has raised its dividend for 2 consecutive years.
What is the dividend of Neuberger Berman International Small Cap Fund Class R6?▼
The latest recorded dividend from Neuberger Berman International Small Cap Fund Class R6 was $13.08 per share.
When did I have to buy the shares of Neuberger Berman International Small Cap Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman International Small Cap Fund Class R6, you needed to own the shares before the ex-dividend date of May 28, 2025.
When did Neuberger Berman International Small Cap Fund Class R6 pay the last dividend?▼
The last dividend payment from Neuberger Berman International Small Cap Fund Class R6 was made on May 21, 2025.
What was the dividend of Neuberger Berman International Small Cap Fund Class R6 in 2025?▼
Neuberger Berman International Small Cap Fund Class R6 has recorded dividends totaling $13.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.