Neuberger Genesis Fund Trust Class (US6409171005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.08
-$0.80-1.31% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $8.68 | +519.56% | ||
15 Dec 2025 | $8.68 | +519.56% | |
| $1.40 | -23.3% | ||
16 Dec 2024 | $1.40 | -23.3% | |
| $1.83 | -69.58% | ||
15 Dec 2023 | $1.83 | -69.58% | |
| $6.01 | -26.36% | ||
15 Dec 2022 | $6.01 | -26.36% | |
| $8.15 | +201.87% | ||
14 Dec 2021 | $8.15 | +201.87% | |
| $2.70 | -20.27% | ||
14 Dec 2020 | $2.70 | -20.27% | |
| $3.39 | -42.06% | ||
16 Dec 2019 | $3.39 | -42.06% | |
| $5.85 | -26.33% | ||
17 Dec 2018 | $5.85 | -26.33% | |
| $7.94 | +135.79% | ||
15 Dec 2017 | $7.94 | +135.79% | |
| $3.37 | - | ||
16 Dec 2016 | $3.37 | - | |
10Y Growth
N/A
5Y Growth
26.3%
3Y Growth
13.07%
1Y Growth
519.56%
Community
FAQ
How much dividend does Neuberger Genesis Fund Trust Class pay?▼
Neuberger Genesis Fund Trust Class pays an annual dividend of $8.57 per share, with a dividend yield of 14.26%.
What is the dividend yield of Neuberger Genesis Fund Trust Class?▼
The current dividend yield of Neuberger Genesis Fund Trust Class is 14.26%.
When does Neuberger Genesis Fund Trust Class pay dividends?▼
Neuberger Genesis Fund Trust Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 26.3%.
What is the dividend of Neuberger Genesis Fund Trust Class?▼
Neuberger Genesis Fund Trust Class currently pays a dividend of $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?▼
In 2025, Neuberger Genesis Fund Trust Class paid a total dividend of $8.68 per share.
In which currency does Neuberger Genesis Fund Trust Class distribute the dividend?▼
Neuberger Genesis Fund Trust Class distributes its dividends in USD.