Neuberger Focus Fund Trust Class (US6409175063.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.76
-$0.39-1.11%Friday 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 | |
|---|---|---|---|
| $3.23 | +13,426.69% | ||
Dec 15, 2025 | $3.23 | +13,426.69% | |
| $0.02 | -75.11% | ||
Dec 16, 2024 | $0.02 | -75.11% | |
| $0.10 | - | ||
Dec 15, 2023 | $0.10 | -98.35% | |
| $5.81 | +260.92% | ||
Dec 14, 2021 | $5.81 | +260.92% | |
| $1.61 | -49.19% | ||
Dec 14, 2020 | $1.61 | -49.19% | |
| $3.17 | +59.32% | ||
Dec 16, 2019 | $3.17 | +59.32% | |
| $1.99 | -49.87% | ||
Dec 17, 2018 | $1.99 | -49.87% | |
| $3.97 | -6.14% | ||
Dec 15, 2017 | $3.97 | -6.14% | |
| $4.23 | +83.3% | ||
Dec 16, 2016 | $4.23 | +83.3% | |
| $2.31 | - | ||
Dec 17, 2015 | $2.31 | - | |
10Y Growth
3.42%
5Y Growth
14.92%
3Y Growth
0%
1Y Growth
13,426.69%
Community
FAQs
How much dividend does Neuberger Focus Fund Trust Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Focus Fund Trust Class is $3.23 per share.
What is the dividend yield of Neuberger Focus Fund Trust Class?▼
The current dividend yield of Neuberger Focus Fund Trust Class is 9.29%.
When does Neuberger Focus Fund Trust Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Neuberger Focus Fund Trust Class is estimated for 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 5-year dividend growth of 14.92%.
What is the dividend of Neuberger Focus Fund Trust Class?▼
The latest recorded dividend from Neuberger Focus Fund Trust Class was $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?▼
Neuberger Focus Fund Trust Class has recorded dividends totaling $3.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.