Neuberger Equity Income Fund I Class (US6412244989.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.33
+$0.14+0.86%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Jun 22, 2026 | $0.08 | -15.26% | |
Mar 23, 2026 | $0.10 | -63.31% | |
| $0.50 | -46.97% | ||
Dec 16, 2025 | $0.26 | +284.3% | |
Sep 23, 2025 | $0.07 | -13.35% | |
Jun 23, 2025 | $0.08 | -12.17% | |
Mar 24, 2025 | $0.09 | -87.67% | |
| $0.95 | +69.18% | ||
Dec 17, 2024 | $0.73 | +904.25% | |
Sep 23, 2024 | $0.07 | +11.79% | |
Jun 21, 2024 | $0.07 | -15.41% | |
Mar 21, 2024 | $0.08 | - | |
| $0.56 | - | ||
Dec 18, 2023 | $0.56 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-47.49%
Community
FAQs
How much dividend does Neuberger Equity Income Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Equity Income Fund I Class is $0.51 per share.
What is the dividend yield of Neuberger Equity Income Fund I Class?▼
The current dividend yield of Neuberger Equity Income Fund I Class is 3.12%.
When does Neuberger Equity Income Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Neuberger Equity Income Fund I Class is estimated for December 16, 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 December 16, 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.
What is the dividend of Neuberger Equity Income Fund I Class?▼
The latest recorded dividend from Neuberger Equity Income Fund I Class was $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?▼
Neuberger Equity Income Fund I Class has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.