Neuberger Genesis Fund Advisor Class (US64122M6057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.82
-$0.28-0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $8.62 | +515.35% | ||
15 Dec 2025 | $8.62 | +515.35% | |
| $1.40 | -22.92% | ||
16 Dec 2024 | $1.40 | -22.92% | |
| $1.82 | -69.73% | ||
15 Dec 2023 | $1.82 | -69.73% | |
| $6.01 | -26.36% | ||
15 Dec 2022 | $6.01 | -26.36% | |
| $8.15 | +201.87% | ||
14 Dec 2021 | $8.15 | +201.87% | |
| $2.70 | -20.19% | ||
14 Dec 2020 | $2.70 | -20.19% | |
| $3.38 | -42.09% | ||
16 Dec 2019 | $3.38 | -42.09% | |
| $5.84 | -25.9% | ||
17 Dec 2018 | $5.84 | -25.9% | |
| $7.89 | -13.93% | ||
15 Dec 2017 | $7.89 | -13.93% | |
| $9.16 | - | ||
16 Dec 2016 | $9.16 | - | |
10Y Growth
N/A
5Y Growth
26.12%
3Y Growth
12.81%
1Y Growth
515.35%
Community
FAQ
How much dividend does Neuberger Genesis Fund Advisor Class pay?▼
Neuberger Genesis Fund Advisor Class pays an annual dividend of $8.62 per share, with a dividend yield of 14.66%.
What is the dividend yield of Neuberger Genesis Fund Advisor Class?▼
The current dividend yield of Neuberger Genesis Fund Advisor Class is 14.66%.
When does Neuberger Genesis Fund Advisor Class pay dividends?▼
Neuberger Genesis Fund Advisor Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Neuberger Genesis Fund Advisor Class?▼
The next dividend payment from Neuberger Genesis Fund Advisor Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Genesis Fund Advisor Class?▼
Neuberger Genesis Fund Advisor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.12%.
What is the dividend of Neuberger Genesis Fund Advisor Class?▼
Neuberger Genesis Fund Advisor Class currently pays a dividend of $8.62 per share.
When did I have to buy the shares of Neuberger Genesis Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Genesis Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Genesis Fund Advisor Class pay the last dividend?▼
The last dividend payment from Neuberger Genesis Fund Advisor Class was made on December 15, 2025.
What was the dividend of Neuberger Genesis Fund Advisor Class in 2025?▼
In 2025, Neuberger Genesis Fund Advisor Class paid a total dividend of $8.62 per share.
In which currency does Neuberger Genesis Fund Advisor Class distribute the dividend?▼
Neuberger Genesis Fund Advisor Class distributes its dividends in USD.