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Neuberger International Select Fund I Class (US6412247610.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.88
-$0.12-0.75% Friday 00:00
Dividend Yield
5.6%
Dividend amount
$0.89
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Neuberger International Select Fund I Class (US6412247610.FUND) dividends are paid annual. The latest dividend per share was $0.89 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.89 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Neuberger International Select Fund I Class (US6412247610.FUND) is 5.6%.

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
$0.89
+102.85%
16 Dec 2025
$0.89
+102.85%
$0.44
+17.97%
17 Dec 2024
$0.44
+17.97%
$0.37
-38.89%
18 Dec 2023
$0.37
-38.89%
$0.61
-65.69%
16 Dec 2022
$0.61
-65.69%
$1.77
+719.18%
15 Dec 2021
$1.77
+719.18%
$0.22
-48.5%
14 Dec 2020
$0.22
-48.5%
$0.42
+86.01%
16 Dec 2019
$0.42
+86.01%
$0.23
+56.22%
17 Dec 2018
$0.23
+56.22%
$0.14
-9%
15 Dec 2017
$0.14
-9%
$0.16
-
16 Dec 2016
$0.16
-
10Y Growth
N/A
5Y Growth
32.67%
3Y Growth
13.51%
1Y Growth
102.85%

Community

FAQ

How much dividend does Neuberger International Select Fund I Class pay?▼
Neuberger International Select Fund I Class pays an annual dividend of $0.89 per share, with a dividend yield of 5.6%.
What is the dividend yield of Neuberger International Select Fund I Class?▼
The current dividend yield of Neuberger International Select Fund I Class is 5.6%.
When does Neuberger International Select Fund I Class pay dividends?▼
Neuberger International Select Fund I Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Neuberger International Select Fund I Class?▼
The next dividend payment from Neuberger International Select Fund I Class is estimated for December 16, 2026.
How safe is the dividend of Neuberger International Select Fund I Class?▼
Neuberger International Select Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.67%.
What is the dividend of Neuberger International Select Fund I Class?▼
Neuberger International Select Fund I Class currently pays a dividend of $0.89 per share.
When did I have to buy the shares of Neuberger International Select Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger International Select Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Neuberger International Select Fund I Class pay the last dividend?▼
The last dividend payment from Neuberger International Select Fund I Class was made on December 16, 2025.
What was the dividend of Neuberger International Select Fund I Class in 2025?▼
In 2025, Neuberger International Select Fund I Class paid a total dividend of $0.89 per share.
In which currency does Neuberger International Select Fund I Class distribute the dividend?▼
Neuberger International Select Fund I Class distributes its dividends in USD.