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Neuberger Focus Fund Trust Class (US6409175063.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.35
-$0.23-0.63% Wednesday 00:00
Dividend Yield
8.83%
Dividend amount
$3.23
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Focus Fund Trust Class (US6409175063.FUND) dividends are paid annual. The latest dividend per share was $3.23 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.23 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Neuberger Focus Fund Trust Class (US6409175063.FUND) is 8.83%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.23
+13,426.69%
15 Dec 2025
$3.23
+13,426.69%
$0.02
-75.11%
16 Dec 2024
$0.02
-75.11%
$0.10
-98.35%
15 Dec 2023
$0.10
-98.35%
$5.81
+260.92%
14 Dec 2021
$5.81
+260.92%
$1.61
-49.19%
14 Dec 2020
$1.61
-49.19%
$3.17
+59.32%
16 Dec 2019
$3.17
+59.32%
$1.99
-49.87%
17 Dec 2018
$1.99
-49.87%
$3.97
-6.14%
15 Dec 2017
$3.97
-6.14%
$4.23
+83.3%
16 Dec 2016
$4.23
+83.3%
$2.31
-
17 Dec 2015
$2.31
-
10Y Growth
N/A
5Y Growth
14.92%
3Y Growth
N/A
1Y Growth
13,426.69%

Community

FAQ

How much dividend does Neuberger Focus Fund Trust Class pay?▼
Neuberger Focus Fund Trust Class pays an annual dividend of $3.21 per share, with a dividend yield of 8.83%.
What is the dividend yield of Neuberger Focus Fund Trust Class?▼
The current dividend yield of Neuberger Focus Fund Trust Class is 8.83%.
When does Neuberger Focus Fund Trust Class pay dividends?▼
Neuberger Focus Fund Trust Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Neuberger Focus Fund Trust Class?▼
The next dividend payment from Neuberger Focus Fund Trust Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Focus Fund Trust Class?▼
Neuberger Focus Fund Trust Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.92%.
What is the dividend of Neuberger Focus Fund Trust Class?▼
Neuberger Focus Fund Trust Class currently pays a dividend of $3.23 per share.
When did I have to buy the shares of Neuberger Focus Fund Trust Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Focus Fund Trust Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Focus Fund Trust Class pay the last dividend?▼
The last dividend payment from Neuberger Focus Fund Trust Class was made on December 15, 2025.
What was the dividend of Neuberger Focus Fund Trust Class in 2025?▼
In 2025, Neuberger Focus Fund Trust Class paid a total dividend of $3.23 per share.
In which currency does Neuberger Focus Fund Trust Class distribute the dividend?▼
Neuberger Focus Fund Trust Class distributes its dividends in USD.