Neuberger Genesis Fund Trust Class (US6409171005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$57.95
-$0.86-1.46%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $8.68 | +519.56% | ||
Dec 15, 2025 | $8.68 | +519.56% | |
| $1.40 | -23.3% | ||
Dec 16, 2024 | $1.40 | -23.3% | |
| $1.83 | -69.58% | ||
Dec 15, 2023 | $1.83 | -69.58% | |
| $6.01 | -26.36% | ||
Dec 15, 2022 | $6.01 | -26.36% | |
| $8.15 | +201.87% | ||
Dec 14, 2021 | $8.15 | +201.87% | |
| $2.70 | -20.27% | ||
Dec 14, 2020 | $2.70 | -20.27% | |
| $3.39 | -42.06% | ||
Dec 16, 2019 | $3.39 | -42.06% | |
| $5.85 | -26.33% | ||
Dec 17, 2018 | $5.85 | -26.33% | |
| $7.94 | +135.79% | ||
Dec 15, 2017 | $7.94 | +135.79% | |
| $3.37 | - | ||
Dec 16, 2016 | $3.37 | - | |
10Y Growth
0%
5Y Growth
26.3%
3Y Growth
13.07%
1Y Growth
519.56%
Community
FAQs
How much dividend does Neuberger Genesis Fund Trust Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Genesis Fund Trust Class is $8.68 per share.
What is the dividend yield of Neuberger Genesis Fund Trust Class?▼
The current dividend yield of Neuberger Genesis Fund Trust Class is 14.98%.
When does Neuberger Genesis Fund Trust Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Neuberger Genesis Fund Trust Class is estimated for December 15, 2026.
When is the next dividend from Neuberger Genesis Fund Trust Class?▼
The next dividend payment from Neuberger Genesis Fund Trust Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Genesis Fund Trust Class?▼
Neuberger Genesis Fund Trust Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 26.3%.
What is the dividend of Neuberger Genesis Fund Trust Class?▼
The latest recorded dividend from Neuberger Genesis Fund Trust Class was $8.68 per share.
When did I have to buy the shares of Neuberger Genesis Fund Trust Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Genesis Fund Trust Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Genesis Fund Trust Class pay the last dividend?▼
The last dividend payment from Neuberger Genesis Fund Trust Class was made on December 15, 2025.
What was the dividend of Neuberger Genesis Fund Trust Class in 2025?▼
Neuberger Genesis Fund Trust Class has recorded dividends totaling $8.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.