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Neuberger Berman Genesis Fund (NRGEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.96
-$0.02-0.03%Tuesday 00:00
Dividend Yield
15.98%
Dividend amount
$9.42
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Neuberger Berman Genesis Fund (NRGEX) dividends are paid annual. The latest dividend per share was $9.42 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $9.42 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of Neuberger Berman Genesis Fund (NRGEX) is 15.98%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.42
+168.89%
Dec 16, 2025
$9.42
+437.79%
$3.51
+45.49%
Dec 17, 2024
$1.75
+25.08%
Dec 17, 2024
$1.40
+298.72%
Dec 17, 2024
$0.35
-80.67%
$2.41
-63.48%
Dec 18, 2023
$0.59
-89.93%
Dec 18, 2023
$1.82
+207.42%
$6.60
-
Dec 16, 2022
$0.13
-
Dec 16, 2022
$0.59
+339.57%
Dec 16, 2022
$5.87
+891.5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
437.79%

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FAQs

How much dividend does Neuberger Berman Genesis Fund pay?▼
Neuberger Berman Genesis Fund pays an annual dividend of $9.42 per share, with a dividend yield of 15.98%.
What is the dividend yield of Neuberger Berman Genesis Fund?▼
The current dividend yield of Neuberger Berman Genesis Fund is 15.98%.
When does Neuberger Berman Genesis Fund pay dividends?▼
Neuberger Berman Genesis Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Neuberger Berman Genesis Fund?▼
The next dividend payment from Neuberger Berman Genesis Fund is estimated for December 16, 2026.
How safe is the dividend of Neuberger Berman Genesis Fund?▼
Neuberger Berman Genesis Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Neuberger Berman Genesis Fund?▼
Neuberger Berman Genesis Fund currently pays a dividend of $9.42 per share.
When did I have to buy the shares of Neuberger Berman Genesis Fund to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Genesis Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Berman Genesis Fund pay the last dividend?▼
The last dividend payment from Neuberger Berman Genesis Fund was made on December 16, 2025.
What was the dividend of Neuberger Berman Genesis Fund in 2025?▼
In 2025, Neuberger Berman Genesis Fund paid a total dividend of $9.42 per share.
In which currency does Neuberger Berman Genesis Fund distribute the dividend?▼
Neuberger Berman Genesis Fund distributes its dividends in USD.