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Neuberger Quality Equity Fund I Class (US6412246547.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.77
+$0.67+1.05% Friday 00:00
Dividend Yield
4.56%
Dividend amount
$1.33
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Quality Equity Fund I Class (US6412246547.FUND) dividends are paid annual. The latest dividend per share was $1.33 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.92 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Neuberger Quality Equity Fund I Class (US6412246547.FUND) is 4.56%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.33
-54.44%
15 Dec 2025
$1.33
-54.44%
$2.92
-26.47%
16 Dec 2024
$2.92
-26.47%
$3.97
+10.97%
15 Dec 2023
$3.97
+10.97%
$3.58
-28.02%
15 Dec 2022
$3.58
-28.02%
$4.97
+84.77%
14 Dec 2021
$4.97
+84.77%
$2.69
-22.49%
14 Dec 2020
$2.69
-22.49%
$3.47
+2.73%
16 Dec 2019
$3.47
+2.73%
$3.38
+39.78%
17 Dec 2018
$3.38
+39.78%
$2.42
+49.56%
15 Dec 2017
$2.42
+49.56%
$1.62
-
16 Dec 2016
$1.62
-
10Y Growth
N/A
5Y Growth
-13.14%
3Y Growth
-28.09%
1Y Growth
-54.44%

Community

FAQ

How much dividend does Neuberger Quality Equity Fund I Class pay?▼
Neuberger Quality Equity Fund I Class pays an annual dividend of $2.95 per share, with a dividend yield of 4.56%.
What is the dividend yield of Neuberger Quality Equity Fund I Class?▼
The current dividend yield of Neuberger Quality Equity Fund I Class is 4.56%.
When does Neuberger Quality Equity Fund I Class pay dividends?▼
Neuberger Quality Equity Fund I Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Neuberger Quality Equity Fund I Class?▼
The next dividend payment from Neuberger Quality Equity Fund I Class is estimated for December 16, 2026.
How safe is the dividend of Neuberger Quality Equity Fund I Class?▼
Neuberger Quality Equity Fund I Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.14%.
What is the dividend of Neuberger Quality Equity Fund I Class?▼
Neuberger Quality Equity Fund I Class currently pays a dividend of $1.33 per share.
When did I have to buy the shares of Neuberger Quality Equity Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Quality Equity Fund I Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Quality Equity Fund I Class pay the last dividend?▼
The last dividend payment from Neuberger Quality Equity Fund I Class was made on December 15, 2025.
What was the dividend of Neuberger Quality Equity Fund I Class in 2025?▼
In 2025, Neuberger Quality Equity Fund I Class paid a total dividend of $1.33 per share.
In which currency does Neuberger Quality Equity Fund I Class distribute the dividend?▼
Neuberger Quality Equity Fund I Class distributes its dividends in USD.