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Neuberger Small Cap Growth Fund C class (US6412242173.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.88
+$0.95+1.79%Friday 00:00
Dividend Yield
6.41%
Dividend amount
$3.45
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Small Cap Growth Fund C class (US6412242173.FUND) dividends are paid annual. The latest dividend per share was $3.45 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.45 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Neuberger Small Cap Growth Fund C class (US6412242173.FUND) is 6.41%.

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
$3.45
+1,400.78%
Dec 15, 2025
$3.45
+1,400.78%
$0.23
-97.42%
Dec 16, 2024
$0.23
-97.42%
$8.93
+1,390.58%
Dec 14, 2021
$8.93
+1,390.58%
$0.60
-62.34%
Dec 14, 2020
$0.60
-62.34%
$1.59
-78.34%
Dec 16, 2019
$1.59
-78.34%
$7.35
+822.86%
Dec 17, 2018
$7.35
+822.86%
$0.80
-67.29%
Dec 15, 2017
$0.80
-67.29%
$2.43
-
Dec 17, 2015
$2.43
-
10Y Growth
N/A
5Y Growth
41.95%
3Y Growth
N/A
1Y Growth
N/A

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FAQs

How much dividend does Neuberger Small Cap Growth Fund C class pay?▼
Neuberger Small Cap Growth Fund C class pays an annual dividend of $3.45 per share, with a dividend yield of 6.41%.
What is the dividend yield of Neuberger Small Cap Growth Fund C class?▼
The current dividend yield of Neuberger Small Cap Growth Fund C class is 6.41%.
When does Neuberger Small Cap Growth Fund C class pay dividends?▼
Neuberger Small Cap Growth Fund C class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Neuberger Small Cap Growth Fund C class?▼
The next dividend payment from Neuberger Small Cap Growth Fund C class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Small Cap Growth Fund C class?▼
Neuberger Small Cap Growth Fund C class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.95%.
What is the dividend of Neuberger Small Cap Growth Fund C class?▼
Neuberger Small Cap Growth Fund C class currently pays a dividend of $3.45 per share.
When did I have to buy the shares of Neuberger Small Cap Growth Fund C class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Small Cap Growth Fund C class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Small Cap Growth Fund C class pay the last dividend?▼
The last dividend payment from Neuberger Small Cap Growth Fund C class was made on December 15, 2025.
What was the dividend of Neuberger Small Cap Growth Fund C class in 2025?▼
In 2025, Neuberger Small Cap Growth Fund C class paid a total dividend of $3.45 per share.
In which currency does Neuberger Small Cap Growth Fund C class distribute the dividend?▼
Neuberger Small Cap Growth Fund C class distributes its dividends in USD.