Neuberger Small Cap Growth Fund I Class (US6412245309.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.21
-$1.19-2.27%Wednesday 00:00
Dividend Yield
6.74%
Dividend amount
$3.45
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Small Cap Growth Fund I Class (US6412245309.FUND). Dividend Frequency: annual. The latest recorded dividend from Neuberger Small Cap Growth Fund I Class was $3.45 per share. Last ex-date: December 15, 2025. The last dividend payment from Neuberger Small Cap Growth Fund I Class was made on December 15, 2025. The next dividend payment from Neuberger Small Cap Growth Fund I Class is estimated for December 15, 2026. Estimated next dividend amount: $3.45. The current dividend yield of Neuberger Small Cap Growth Fund I Class is 6.74%.

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
$3.45
+1,400.78%
Dec 15, 2025
$3.45
+1,400.78%
$0.23
-
Dec 16, 2024
$0.23
-97.42%
$8.93
+1,454.9%
Dec 14, 2021
$8.93
+1,454.9%
$0.57
-62.34%
Dec 14, 2020
$0.57
-62.34%
$1.53
-78.34%
Dec 16, 2019
$1.53
-78.34%
$7.04
+1,346.29%
Dec 17, 2018
$7.04
+1,346.29%
$0.49
-
Dec 15, 2017
$0.49
-67.29%
$1.49
-
Dec 17, 2015
$1.49
-
10Y Growth
0%
5Y Growth
43.15%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Neuberger Small Cap Growth Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Small Cap Growth Fund I Class is $3.45 per share.
What is the dividend yield of Neuberger Small Cap Growth Fund I Class?▼
The current dividend yield of Neuberger Small Cap Growth Fund I Class is 6.74%.
When does Neuberger Small Cap Growth Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Neuberger Small Cap Growth Fund I Class is estimated for December 15, 2026.
When is the next dividend from Neuberger Small Cap Growth Fund I Class?▼
The next dividend payment from Neuberger Small Cap Growth Fund I Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Small Cap Growth Fund I Class?▼
Neuberger Small Cap Growth Fund I Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 43.15%.
What is the dividend of Neuberger Small Cap Growth Fund I Class?▼
The latest recorded dividend from Neuberger Small Cap Growth Fund I Class was $3.45 per share.
When did I have to buy the shares of Neuberger Small Cap Growth Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Small Cap Growth Fund I Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Small Cap Growth Fund I Class pay the last dividend?▼
The last dividend payment from Neuberger Small Cap Growth Fund I Class was made on December 15, 2025.
What was the dividend of Neuberger Small Cap Growth Fund I Class in 2025?▼
Neuberger Small Cap Growth Fund I Class has recorded dividends totaling $3.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.