Neuberger Equity Income Fund A Class (US6412245226.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.10
+$0.13+0.81%Thursday 00:00
Dividend Yield
2.79%
Dividend amount
$0.08
Last ex-date
Mar 23, 2026
Last pay date
Mar 23, 2026

Summary

Neuberger Equity Income Fund A Class (US6412245226.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Neuberger Equity Income Fund A Class was $0.08 per share. Last ex-date: March 23, 2026. The last dividend payment from Neuberger Equity Income Fund A Class was made on March 23, 2026. The next dividend payment from Neuberger Equity Income Fund A Class is estimated for December 16, 2026. Estimated next dividend amount: $0.25. The current dividend yield of Neuberger Equity Income Fund A Class is 2.79%.

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.

DateAmountChange
· YTD$0.08
-
Mar 23, 2026
$0.08
-67.05%
$0.45
-50%
Dec 16, 2025
$0.25
+353.62%
Sep 23, 2025
$0.06
-16.11%
Jun 23, 2025
$0.07
-15.32%
Mar 24, 2025
$0.08
-89.2%
$0.90
+63.37%
Dec 17, 2024
$0.72
+1,095.35%
Sep 23, 2024
$0.06
+14.23%
Jun 21, 2024
$0.05
-19.79%
Mar 21, 2024
$0.07
-88.05%
$0.55
-
Dec 18, 2023
$0.55
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-63.75%

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FAQs

How much dividend does Neuberger Equity Income Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Equity Income Fund A Class is $0.45 per share.
What is the dividend yield of Neuberger Equity Income Fund A Class?▼
The current dividend yield of Neuberger Equity Income Fund A Class is 2.79%.
When does Neuberger Equity Income Fund A Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Neuberger Equity Income Fund A Class is estimated for December 16, 2026.
When is the next dividend from Neuberger Equity Income Fund A Class?▼
The next dividend payment from Neuberger Equity Income Fund A Class is estimated for December 16, 2026.
How safe is the dividend of Neuberger Equity Income Fund A Class?▼
Neuberger Equity Income Fund A Class has paid a dividend for 2 consecutive years.
What is the dividend of Neuberger Equity Income Fund A Class?▼
The latest recorded dividend from Neuberger Equity Income Fund A Class was $0.08 per share.
When did I have to buy the shares of Neuberger Equity Income Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Equity Income Fund A Class, you needed to own the shares before the ex-dividend date of March 23, 2026.
When did Neuberger Equity Income Fund A Class pay the last dividend?▼
The last dividend payment from Neuberger Equity Income Fund A Class was made on March 23, 2026.
What was the dividend of Neuberger Equity Income Fund A Class in 2025?▼
Neuberger Equity Income Fund A Class has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.