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Neuberger Quality Equity Fund A Class (US6412241753.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$66.73
+$1.04+1.58%Monday 00:00
Dividend Yield
4.4%
Dividend amount
$1.33
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Quality Equity Fund A Class (US6412241753.FUND) dividends are paid annual. The latest dividend per share was $1.33 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.89 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Neuberger Quality Equity Fund A Class (US6412241753.FUND) is 4.4%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.33
-54.09%
Dec 15, 2025
$1.33
-54.09%
$2.89
-25.71%
Dec 16, 2024
$2.89
-25.71%
$3.89
+10.32%
Dec 15, 2023
$3.89
+10.32%
$3.53
-27.13%
Dec 15, 2022
$3.53
-27.13%
$4.84
+90.99%
Dec 14, 2021
$4.84
+90.99%
$2.53
-25.41%
Dec 14, 2020
$2.53
-25.41%
$3.40
+4.62%
Dec 16, 2019
$3.40
+4.62%
$3.25
+41.8%
Dec 17, 2018
$3.25
+41.8%
$2.29
-17.33%
Dec 15, 2017
$2.29
-17.33%
$2.77
-
Dec 16, 2016
$2.77
-
10Y Growth
N/A
5Y Growth
-12.14%
3Y Growth
-27.81%
1Y Growth
-54.09%

Community

FAQs

How much dividend does Neuberger Quality Equity Fund A Class pay?▼
Neuberger Quality Equity Fund A Class pays an annual dividend of $2.94 per share, with a dividend yield of 4.4%.
What is the dividend yield of Neuberger Quality Equity Fund A Class?▼
The current dividend yield of Neuberger Quality Equity Fund A Class is 4.4%.
When does Neuberger Quality Equity Fund A Class pay dividends?▼
Neuberger Quality Equity Fund A Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Neuberger Quality Equity Fund A Class?▼
The next dividend payment from Neuberger Quality Equity Fund A Class is estimated for December 16, 2026.
How safe is the dividend of Neuberger Quality Equity Fund A Class?▼
Neuberger Quality Equity Fund A Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.14%.
What is the dividend of Neuberger Quality Equity Fund A Class?▼
Neuberger Quality Equity Fund A Class currently pays a dividend of $1.33 per share.
When did I have to buy the shares of Neuberger Quality Equity Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Quality Equity Fund A Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Quality Equity Fund A Class pay the last dividend?▼
The last dividend payment from Neuberger Quality Equity Fund A Class was made on December 15, 2025.
What was the dividend of Neuberger Quality Equity Fund A Class in 2025?▼
In 2025, Neuberger Quality Equity Fund A Class paid a total dividend of $1.33 per share.
In which currency does Neuberger Quality Equity Fund A Class distribute the dividend?▼
Neuberger Quality Equity Fund A Class distributes its dividends in USD.