Stock Events

Stock Events

Neuberger Focus Fund Investor Class (US6412245069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.09
+$0.27+0.75%Friday 00:00
Dividend Yield
9.1%
Dividend amount
$3.28
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Focus Fund Investor Class (US6412245069.FUND) dividends are paid annual. The latest dividend per share was $3.28 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.28 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Neuberger Focus Fund Investor Class (US6412245069.FUND) is 9.1%.

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
$3.28
+5,493.7%
Dec 15, 2025
$3.28
+5,493.7%
$0.06
-60.04%
Dec 16, 2024
$0.06
-60.04%
$0.15
+1,247.71%
Dec 15, 2023
$0.15
+1,247.71%
$0.01
-99.81%
Dec 15, 2022
$0.01
-99.81%
$5.77
+260.92%
Dec 14, 2021
$5.77
+260.92%
$1.60
-50.44%
Dec 14, 2020
$1.60
-50.44%
$3.23
+59.97%
Dec 16, 2019
$3.23
+59.97%
$2.02
-8.62%
Dec 17, 2018
$2.02
-8.62%
$2.21
-4.46%
Dec 15, 2017
$2.21
-4.46%
$2.31
-
Dec 16, 2016
$2.31
-
10Y Growth
N/A
5Y Growth
15.47%
3Y Growth
570.35%
1Y Growth
5,493.7%

Community

FAQs

How much dividend does Neuberger Focus Fund Investor Class pay?▼
Neuberger Focus Fund Investor Class pays an annual dividend of $3.28 per share, with a dividend yield of 9.1%.
What is the dividend yield of Neuberger Focus Fund Investor Class?▼
The current dividend yield of Neuberger Focus Fund Investor Class is 9.1%.
When does Neuberger Focus Fund Investor Class pay dividends?▼
Neuberger Focus Fund Investor Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Neuberger Focus Fund Investor Class?▼
The next dividend payment from Neuberger Focus Fund Investor Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Focus Fund Investor Class?▼
Neuberger Focus Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.47%.
What is the dividend of Neuberger Focus Fund Investor Class?▼
Neuberger Focus Fund Investor Class currently pays a dividend of $3.28 per share.
When did I have to buy the shares of Neuberger Focus Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Focus Fund Investor Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Focus Fund Investor Class pay the last dividend?▼
The last dividend payment from Neuberger Focus Fund Investor Class was made on December 15, 2025.
What was the dividend of Neuberger Focus Fund Investor Class in 2025?▼
In 2025, Neuberger Focus Fund Investor Class paid a total dividend of $3.28 per share.
In which currency does Neuberger Focus Fund Investor Class distribute the dividend?▼
Neuberger Focus Fund Investor Class distributes its dividends in USD.