Neuberger Berman Genesis Fund Class R6 (NRGSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.91
-$0.37-0.62% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $8.93 | +518.88% | ||
16 Dec 2025 | $8.93 | +537.48% | |
| $1.44 | -27.46% | ||
17 Dec 2024 | $0.04 | -97.68% | |
17 Dec 2024 | $1.40 | +3,228.03% | |
| $1.99 | -67.62% | ||
18 Dec 2023 | $1.82 | +958.71% | |
18 Dec 2023 | $0.17 | -97.08% | |
| $6.14 | -24.64% | ||
16 Dec 2022 | $0.13 | - | |
16 Dec 2022 | $5.87 | +4,166.5% | |
16 Dec 2022 | $0.00 | -99.95% | |
16 Dec 2022 | $0.14 | +2.15% | |
| $8.15 | +193.64% | ||
15 Dec 2021 | $8.15 | +582,271.43% | |
| $2.78 | -22.16% | ||
15 Dec 2020 | $0.08 | -97.78% | |
15 Dec 2020 | $2.70 | +3,492.29% | |
| $3.57 | -40.99% | ||
17 Dec 2019 | $0.18 | -96.88% | |
17 Dec 2019 | $3.38 | +1,756.66% | |
| $6.04 | -25.93% | ||
18 Dec 2018 | $0.20 | -97.4% | |
18 Dec 2018 | $5.84 | +2,819.38% | |
| $8.16 | +117.88% | ||
18 Dec 2017 | $0.27 | +45.57% | |
18 Dec 2017 | $7.70 | +2,708.79% | |
18 Dec 2017 | $0.19 | -94.58% | |
| $3.75 | -35.5% | ||
19 Dec 2016 | $0.04 | -99.23% | |
10Y Growth
42.37%
5Y Growth
159.98%
3Y Growth
301.89%
1Y Growth
21,115.44%
Community
FAQ
How much dividend does Neuberger Berman Genesis Fund Class R6 pay?▼
Neuberger Berman Genesis Fund Class R6 pays an annual dividend of $8.93 per share, with a dividend yield of 15.16%.
What is the dividend yield of Neuberger Berman Genesis Fund Class R6?▼
The current dividend yield of Neuberger Berman Genesis Fund Class R6 is 15.16%.
When does Neuberger Berman Genesis Fund Class R6 pay dividends?▼
Neuberger Berman Genesis Fund Class R6 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Neuberger Berman Genesis Fund Class R6?▼
The next dividend payment from Neuberger Berman Genesis Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of Neuberger Berman Genesis Fund Class R6?▼
Neuberger Berman Genesis Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 159.98%.
What is the dividend of Neuberger Berman Genesis Fund Class R6?▼
Neuberger Berman Genesis Fund Class R6 currently pays a dividend of $8.93 per share.
When did I have to buy the shares of Neuberger Berman Genesis Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Genesis Fund Class R6, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Berman Genesis Fund Class R6 pay the last dividend?▼
The last dividend payment from Neuberger Berman Genesis Fund Class R6 was made on December 16, 2025.
What was the dividend of Neuberger Berman Genesis Fund Class R6 in 2025?▼
In 2025, Neuberger Berman Genesis Fund Class R6 paid a total dividend of $8.93 per share.
In which currency does Neuberger Berman Genesis Fund Class R6 distribute the dividend?▼
Neuberger Berman Genesis Fund Class R6 distributes its dividends in USD.