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Neuberger Mid Cap Growth Fund I Class (US6412246620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.57
+$0.14+0.97% Friday 00:00
Dividend Yield
23.46%
Dividend amount
$3.39
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Mid Cap Growth Fund I Class (US6412246620.FUND) dividends are paid annual. The latest dividend per share was $3.39 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.39 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Neuberger Mid Cap Growth Fund I Class (US6412246620.FUND) is 23.46%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.39
+103.3%
15 Dec 2025
$3.39
+103.3%
$1.67
+251.18%
16 Dec 2024
$1.67
+251.18%
$0.47
-24.84%
15 Dec 2023
$0.47
-24.84%
$0.63
-79.69%
15 Dec 2022
$0.63
-79.69%
$3.11
+65.27%
14 Dec 2021
$3.11
+65.27%
$1.88
+123.93%
14 Dec 2020
$1.88
+123.93%
$0.84
-41.27%
16 Dec 2019
$0.84
-41.27%
$1.43
+10.21%
17 Dec 2018
$1.43
+10.21%
$1.30
+111.5%
15 Dec 2017
$1.30
+111.5%
$0.61
-
16 Dec 2016
$0.61
-
10Y Growth
N/A
5Y Growth
12.49%
3Y Growth
75.07%
1Y Growth
103.3%

Community

FAQ

How much dividend does Neuberger Mid Cap Growth Fund I Class pay?▼
Neuberger Mid Cap Growth Fund I Class pays an annual dividend of $3.42 per share, with a dividend yield of 23.46%.
What is the dividend yield of Neuberger Mid Cap Growth Fund I Class?▼
The current dividend yield of Neuberger Mid Cap Growth Fund I Class is 23.46%.
When does Neuberger Mid Cap Growth Fund I Class pay dividends?▼
Neuberger Mid Cap Growth Fund I Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Neuberger Mid Cap Growth Fund I Class?▼
The next dividend payment from Neuberger Mid Cap Growth Fund I Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Mid Cap Growth Fund I Class?▼
Neuberger Mid Cap Growth Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.49%.
What is the dividend of Neuberger Mid Cap Growth Fund I Class?▼
Neuberger Mid Cap Growth Fund I Class currently pays a dividend of $3.39 per share.
When did I have to buy the shares of Neuberger Mid Cap Growth Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Mid Cap Growth Fund I Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Mid Cap Growth Fund I Class pay the last dividend?▼
The last dividend payment from Neuberger Mid Cap Growth Fund I Class was made on December 15, 2025.
What was the dividend of Neuberger Mid Cap Growth Fund I Class in 2025?▼
In 2025, Neuberger Mid Cap Growth Fund I Class paid a total dividend of $3.39 per share.
In which currency does Neuberger Mid Cap Growth Fund I Class distribute the dividend?▼
Neuberger Mid Cap Growth Fund I Class distributes its dividends in USD.