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Neuberger Multi-Cap Opportunities Fund I Class (US64122Q3092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.62
-$0.04-0.32% Friday 00:00
Dividend Yield
2.39%
Dividend amount
$0.08
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Multi-Cap Opportunities Fund I Class (US64122Q3092.FUND) dividends are paid annual. The latest dividend per share was $0.08 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.30 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Neuberger Multi-Cap Opportunities Fund I Class (US64122Q3092.FUND) is 2.39%.

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
$0.08
-73.14%
15 Dec 2025
$0.08
-73.14%
$0.30
-84.9%
16 Dec 2024
$0.30
-84.9%
$1.99
-27.39%
15 Dec 2023
$1.99
-27.39%
$2.75
-43.76%
15 Dec 2022
$2.75
-43.76%
$4.88
+32.08%
14 Dec 2021
$4.88
+32.08%
$3.70
+6.78%
14 Dec 2020
$3.70
+6.78%
$3.46
+93.82%
16 Dec 2019
$3.46
+93.82%
$1.79
-8.23%
17 Dec 2018
$1.79
-8.23%
$1.95
+227.96%
15 Dec 2017
$1.95
+227.96%
$0.59
-
16 Dec 2016
$0.59
-
10Y Growth
N/A
5Y Growth
-53.44%
3Y Growth
-69.12%
1Y Growth
-73.14%

Community

FAQ

How much dividend does Neuberger Multi-Cap Opportunities Fund I Class pay?▼
Neuberger Multi-Cap Opportunities Fund I Class pays an annual dividend of $0.30 per share, with a dividend yield of 2.39%.
What is the dividend yield of Neuberger Multi-Cap Opportunities Fund I Class?▼
The current dividend yield of Neuberger Multi-Cap Opportunities Fund I Class is 2.39%.
When does Neuberger Multi-Cap Opportunities Fund I Class pay dividends?▼
Neuberger Multi-Cap Opportunities Fund I Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Neuberger Multi-Cap Opportunities Fund I Class?▼
The next dividend payment from Neuberger Multi-Cap Opportunities Fund I Class is estimated for December 16, 2026.
How safe is the dividend of Neuberger Multi-Cap Opportunities Fund I Class?▼
Neuberger Multi-Cap Opportunities Fund I Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.44%.
What is the dividend of Neuberger Multi-Cap Opportunities Fund I Class?▼
Neuberger Multi-Cap Opportunities Fund I Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Neuberger Multi-Cap Opportunities Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Multi-Cap Opportunities Fund I Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Multi-Cap Opportunities Fund I Class pay the last dividend?▼
The last dividend payment from Neuberger Multi-Cap Opportunities Fund I Class was made on December 15, 2025.
What was the dividend of Neuberger Multi-Cap Opportunities Fund I Class in 2025?▼
In 2025, Neuberger Multi-Cap Opportunities Fund I Class paid a total dividend of $0.08 per share.
In which currency does Neuberger Multi-Cap Opportunities Fund I Class distribute the dividend?▼
Neuberger Multi-Cap Opportunities Fund I Class distributes its dividends in USD.