Neuberger Quality Equity Fund C Class (US6412241670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.30
-$0.88-1.35%Friday 00:00
Dividend Yield
4.75%
Dividend amount
$1.40
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Quality Equity Fund C Class (US6412241670.FUND). Dividend Frequency: annual. The latest recorded dividend from Neuberger Quality Equity Fund C Class was $1.40 per share. Last ex-date: December 15, 2025. The last dividend payment from Neuberger Quality Equity Fund C Class was made on December 15, 2025. The next dividend payment from Neuberger Quality Equity Fund C Class is estimated for December 16, 2026. Estimated next dividend amount: $3.06. The current dividend yield of Neuberger Quality Equity Fund C Class is 4.75%.

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.

DateAmountChange
$1.40
-54.09%
Dec 15, 2025
$1.40
-54.09%
$3.06
-24.64%
Dec 16, 2024
$3.06
-24.64%
$4.05
+8.75%
Dec 15, 2023
$4.05
+8.75%
$3.73
-24.93%
Dec 15, 2022
$3.73
-24.93%
$4.97
+98.41%
Dec 14, 2021
$4.97
+98.41%
$2.50
-25.91%
Dec 14, 2020
$2.50
-25.91%
$3.38
+1.82%
Dec 16, 2019
$3.38
+1.82%
$3.32
+48.2%
Dec 17, 2018
$3.32
+48.2%
$2.24
-18.68%
Dec 15, 2017
$2.24
-18.68%
$2.75
-
Dec 16, 2016
$2.75
-
10Y Growth
0%
5Y Growth
-10.94%
3Y Growth
-27.81%
1Y Growth
-54.09%

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FAQs

How much dividend does Neuberger Quality Equity Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Quality Equity Fund C Class is $3.06 per share.
What is the dividend yield of Neuberger Quality Equity Fund C Class?▼
The current dividend yield of Neuberger Quality Equity Fund C Class is 4.75%.
When does Neuberger Quality Equity Fund C Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Neuberger Quality Equity Fund C Class is estimated for December 16, 2026.
When is the next dividend from Neuberger Quality Equity Fund C Class?▼
The next dividend payment from Neuberger Quality Equity Fund C Class is estimated for December 16, 2026.
How safe is the dividend of Neuberger Quality Equity Fund C Class?▼
Neuberger Quality Equity Fund C Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 10.94%.
What is the dividend of Neuberger Quality Equity Fund C Class?▼
The latest recorded dividend from Neuberger Quality Equity Fund C Class was $1.40 per share.
When did I have to buy the shares of Neuberger Quality Equity Fund C Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Quality Equity Fund C Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Quality Equity Fund C Class pay the last dividend?▼
The last dividend payment from Neuberger Quality Equity Fund C Class was made on December 15, 2025.
What was the dividend of Neuberger Quality Equity Fund C Class in 2025?▼
Neuberger Quality Equity Fund C Class has recorded dividends totaling $1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.