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Neuberger Small Cap Growth Fund A Class (US6412242256.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.60
-$0.50-0.92% Wednesday 00:00
Dividend Yield
6.44%
Dividend amount
$3.45
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Small Cap Growth Fund A Class (US6412242256.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 A Class (US6412242256.FUND) is 6.44%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.45
+1,400.78%
15 Dec 2025
$3.45
+1,400.78%
$0.23
-97.42%
16 Dec 2024
$0.23
-97.42%
$8.93
+1,433.66%
14 Dec 2021
$8.93
+1,433.66%
$0.58
-62.34%
14 Dec 2020
$0.58
-62.34%
$1.55
-78.34%
16 Dec 2019
$1.55
-78.34%
$7.14
+1,438%
17 Dec 2018
$7.14
+1,438%
$0.46
-67.29%
15 Dec 2017
$0.46
-67.29%
$1.42
-
17 Dec 2015
$1.42
-
10Y Growth
N/A
5Y Growth
42.76%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Neuberger Small Cap Growth Fund A Class pay?▼
Neuberger Small Cap Growth Fund A Class pays an annual dividend of $3.45 per share, with a dividend yield of 6.44%.
What is the dividend yield of Neuberger Small Cap Growth Fund A Class?▼
The current dividend yield of Neuberger Small Cap Growth Fund A Class is 6.44%.
When does Neuberger Small Cap Growth Fund A Class pay dividends?▼
Neuberger Small Cap Growth Fund A Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Neuberger Small Cap Growth Fund A Class?▼
The next dividend payment from Neuberger Small Cap Growth Fund A Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Small Cap Growth Fund A Class?▼
Neuberger Small Cap Growth Fund A Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.76%.
What is the dividend of Neuberger Small Cap Growth Fund A Class?▼
Neuberger Small Cap Growth Fund A Class currently pays a dividend of $3.45 per share.
When did I have to buy the shares of Neuberger Small Cap Growth Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Small Cap Growth Fund A Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Small Cap Growth Fund A Class pay the last dividend?▼
The last dividend payment from Neuberger Small Cap Growth Fund A Class was made on December 15, 2025.
What was the dividend of Neuberger Small Cap Growth Fund A Class in 2025?▼
In 2025, Neuberger Small Cap Growth Fund A Class paid a total dividend of $3.45 per share.
In which currency does Neuberger Small Cap Growth Fund A Class distribute the dividend?▼
Neuberger Small Cap Growth Fund A Class distributes its dividends in USD.