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

$58.55
+$0.16+0.27%Friday 00:00
Dividend Yield
16.1%
Dividend amount
$9.42
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Neuberger Berman Genesis Fund (NRGEX). Dividend Frequency: annual. The latest recorded dividend from Neuberger Berman Genesis Fund was $9.42 per share. Last ex-date: December 15, 2025. The last dividend payment from Neuberger Berman Genesis Fund was made on December 16, 2025. The next dividend payment from Neuberger Berman Genesis Fund is estimated for December 16, 2026. Estimated next dividend amount: $9.42. The current dividend yield of Neuberger Berman Genesis Fund is 16.1%.

Upcoming

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
$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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
437.79%

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FAQs

How much dividend does Neuberger Berman Genesis Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman Genesis Fund is $9.42 per share.
What is the dividend yield of Neuberger Berman Genesis Fund?▼
The current dividend yield of Neuberger Berman Genesis Fund is 16.1%.
When does Neuberger Berman Genesis Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Neuberger Berman Genesis Fund is estimated for 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.
What is the dividend of Neuberger Berman Genesis Fund?▼
The latest recorded dividend from Neuberger Berman Genesis Fund was $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?▼
Neuberger Berman Genesis Fund has recorded dividends totaling $9.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.