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Neuberger Equity Income Fund I Class (US6412244989.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.62
-$0.12-0.72% Thursday 00:00
Dividend Yield
3.04%
Dividend amount
$0.07
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

Neuberger Equity Income Fund I Class (US6412244989.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.07 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of Neuberger Equity Income Fund I Class (US6412244989.FUND) is 3.04%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
23
SEP
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
23
MAR 27
Dividend Ex
Estimated
 
23
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
+1.87%
23 Sep 2026
$0.07
-
22 Jun 2026
$0.08
-15.26%
23 Mar 2026
$0.10
-63.31%
$0.50
-46.97%
16 Dec 2025
$0.26
+284.3%
23 Sep 2025
$0.07
-13.35%
23 Jun 2025
$0.08
-12.17%
24 Mar 2025
$0.09
-87.67%
$0.95
+69.18%
17 Dec 2024
$0.73
+904.25%
23 Sep 2024
$0.07
+11.79%
21 Jun 2024
$0.07
-15.41%
21 Mar 2024
$0.08
-
$0.56
-
18 Dec 2023
$0.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.49%

Community

FAQ

How much dividend does Neuberger Equity Income Fund I Class pay?▼
Neuberger Equity Income Fund I Class pays an annual dividend of $0.51 per share, with a dividend yield of 3.04%.
What is the dividend yield of Neuberger Equity Income Fund I Class?▼
The current dividend yield of Neuberger Equity Income Fund I Class is 3.04%.
When does Neuberger Equity Income Fund I Class pay dividends?▼
Neuberger Equity Income Fund I Class pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from Neuberger Equity Income Fund I Class?▼
The next dividend payment from Neuberger Equity Income Fund I Class is estimated for September 23, 2026.
How safe is the dividend of Neuberger Equity Income Fund I Class?▼
Neuberger Equity Income Fund I Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Neuberger Equity Income Fund I Class?▼
Neuberger Equity Income Fund I Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Neuberger Equity Income Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Equity Income Fund I Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Neuberger Equity Income Fund I Class pay the last dividend?▼
The last dividend payment from Neuberger Equity Income Fund I Class was made on June 22, 2026.
What was the dividend of Neuberger Equity Income Fund I Class in 2025?▼
In 2025, Neuberger Equity Income Fund I Class paid a total dividend of $0.50 per share.
In which currency does Neuberger Equity Income Fund I Class distribute the dividend?▼
Neuberger Equity Income Fund I Class distributes its dividends in USD.