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Neuberger International Equity Fund I Class (US6412248113.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.15
+$0.02+0.13% Tuesday 00:00
Dividend Yield
8.17%
Dividend amount
$1.24
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Neuberger International Equity Fund I Class (US6412248113.FUND) dividends are paid annual. The latest dividend per share was $1.24 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.24 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Neuberger International Equity Fund I Class (US6412248113.FUND) is 8.17%.

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
$1.24
+116.16%
16 Dec 2025
$1.24
+116.16%
$0.57
+81.24%
17 Dec 2024
$0.57
+81.24%
$0.32
-47.6%
18 Dec 2023
$0.32
-47.6%
$0.60
-66.69%
16 Dec 2022
$0.60
-66.69%
$1.81
+150.49%
15 Dec 2021
$1.81
+150.49%
$0.72
+93.07%
14 Dec 2020
$0.72
+93.07%
$0.37
+136.28%
16 Dec 2019
$0.37
+136.28%
$0.16
+23.69%
17 Dec 2018
$0.16
+23.69%
$0.13
-16.62%
15 Dec 2017
$0.13
-16.62%
$0.15
-
16 Dec 2016
$0.15
-
10Y Growth
N/A
5Y Growth
11.36%
3Y Growth
27.09%
1Y Growth
116.16%

Community

FAQ

How much dividend does Neuberger International Equity Fund I Class pay?▼
Neuberger International Equity Fund I Class pays an annual dividend of $1.24 per share, with a dividend yield of 8.17%.
What is the dividend yield of Neuberger International Equity Fund I Class?▼
The current dividend yield of Neuberger International Equity Fund I Class is 8.17%.
When does Neuberger International Equity Fund I Class pay dividends?▼
Neuberger International Equity Fund I Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Neuberger International Equity Fund I Class?▼
The next dividend payment from Neuberger International Equity Fund I Class is estimated for December 16, 2026.
How safe is the dividend of Neuberger International Equity Fund I Class?▼
Neuberger International Equity Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.36%.
What is the dividend of Neuberger International Equity Fund I Class?▼
Neuberger International Equity Fund I Class currently pays a dividend of $1.24 per share.
When did I have to buy the shares of Neuberger International Equity Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger International Equity Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Neuberger International Equity Fund I Class pay the last dividend?▼
The last dividend payment from Neuberger International Equity Fund I Class was made on December 16, 2025.
What was the dividend of Neuberger International Equity Fund I Class in 2025?▼
In 2025, Neuberger International Equity Fund I Class paid a total dividend of $1.24 per share.
In which currency does Neuberger International Equity Fund I Class distribute the dividend?▼
Neuberger International Equity Fund I Class distributes its dividends in USD.