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Neuberger Genesis Fund Investor Class (US6412241001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.68
+$0.60+1.03%Friday 00:00
Dividend Yield
14.93%
Dividend amount
$8.76
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Genesis Fund Investor Class (US6412241001.FUND) dividends are paid annual. The latest dividend per share was $8.76 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $8.76 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Neuberger Genesis Fund Investor Class (US6412241001.FUND) is 14.93%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.76
+525.41%
Dec 15, 2025
$8.76
+525.41%
$1.40
-24.04%
Dec 16, 2024
$1.40
-24.04%
$1.84
-69.29%
Dec 15, 2023
$1.84
-69.29%
$6.01
-26.36%
Dec 15, 2022
$6.01
-26.36%
$8.15
+201.87%
Dec 14, 2021
$8.15
+201.87%
$2.70
-20.83%
Dec 14, 2020
$2.70
-20.83%
$3.41
-41.87%
Dec 16, 2019
$3.41
-41.87%
$5.87
-26.63%
Dec 17, 2018
$5.87
-26.63%
$8.00
+25.59%
Dec 15, 2017
$8.00
+25.59%
$6.37
-
Dec 16, 2016
$6.37
-
10Y Growth
N/A
5Y Growth
26.53%
3Y Growth
13.42%
1Y Growth
525.41%

Community

FAQs

How much dividend does Neuberger Genesis Fund Investor Class pay?▼
Neuberger Genesis Fund Investor Class pays an annual dividend of $8.76 per share, with a dividend yield of 14.93%.
What is the dividend yield of Neuberger Genesis Fund Investor Class?▼
The current dividend yield of Neuberger Genesis Fund Investor Class is 14.93%.
When does Neuberger Genesis Fund Investor Class pay dividends?▼
Neuberger Genesis Fund Investor Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Neuberger Genesis Fund Investor Class?▼
The next dividend payment from Neuberger Genesis Fund Investor Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Genesis Fund Investor Class?▼
Neuberger Genesis Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.53%.
What is the dividend of Neuberger Genesis Fund Investor Class?▼
Neuberger Genesis Fund Investor Class currently pays a dividend of $8.76 per share.
When did I have to buy the shares of Neuberger Genesis Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Genesis Fund Investor Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Genesis Fund Investor Class pay the last dividend?▼
The last dividend payment from Neuberger Genesis Fund Investor Class was made on December 15, 2025.
What was the dividend of Neuberger Genesis Fund Investor Class in 2025?▼
In 2025, Neuberger Genesis Fund Investor Class paid a total dividend of $8.76 per share.
In which currency does Neuberger Genesis Fund Investor Class distribute the dividend?▼
Neuberger Genesis Fund Investor Class distributes its dividends in USD.