Neuberger Focus Fund Advisor Class (US64122M2098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.62
+$0.14+0.39%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.22 | +13,260.12% | ||
Dec 15, 2025 | $3.22 | +13,260.12% | |
| $0.02 | -17.13% | ||
Dec 16, 2024 | $0.02 | -17.13% | |
| $0.03 | - | ||
Dec 15, 2023 | $0.03 | -99.5% | |
| $5.86 | +260.92% | ||
Dec 14, 2021 | $5.86 | +260.92% | |
| $1.62 | -48.14% | ||
Dec 14, 2020 | $1.62 | -48.14% | |
| $3.13 | +60.52% | ||
Dec 16, 2019 | $3.13 | +60.52% | |
| $1.95 | -84.47% | ||
Dec 17, 2018 | $1.95 | -84.47% | |
| $12.57 | -8.71% | ||
Dec 15, 2017 | $12.57 | -8.71% | |
| $13.77 | +81.55% | ||
Dec 16, 2016 | $13.77 | +81.55% | |
| $7.58 | - | ||
Dec 17, 2015 | $7.58 | - | |
10Y Growth
-8.22%
5Y Growth
14.64%
3Y Growth
0%
1Y Growth
13,260.12%
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FAQs
How much dividend does Neuberger Focus Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Focus Fund Advisor Class is $3.22 per share.
What is the dividend yield of Neuberger Focus Fund Advisor Class?▼
The current dividend yield of Neuberger Focus Fund Advisor Class is 9.03%.
When does Neuberger Focus Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Neuberger Focus Fund Advisor Class is estimated for December 15, 2026.
When is the next dividend from Neuberger Focus Fund Advisor Class?▼
The next dividend payment from Neuberger Focus Fund Advisor Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Focus Fund Advisor Class?▼
Neuberger Focus Fund Advisor Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.64%.
What is the dividend of Neuberger Focus Fund Advisor Class?▼
The latest recorded dividend from Neuberger Focus Fund Advisor Class was $3.22 per share.
When did I have to buy the shares of Neuberger Focus Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Focus Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Focus Fund Advisor Class pay the last dividend?▼
The last dividend payment from Neuberger Focus Fund Advisor Class was made on December 15, 2025.
What was the dividend of Neuberger Focus Fund Advisor Class in 2025?▼
Neuberger Focus Fund Advisor Class has recorded dividends totaling $3.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.