Neuberger Genesis Fund R6 Class (US64122Q5311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$62.28
-$0.09-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $8.93 | +518.88% | ||
15 Dec 2025 | $8.93 | +518.88% | |
| $1.44 | -27.46% | ||
16 Dec 2024 | $1.44 | -27.46% | |
| $1.99 | -67.61% | ||
15 Dec 2023 | $1.99 | -67.61% | |
| $6.14 | -24.67% | ||
15 Dec 2022 | $6.14 | -24.67% | |
| $8.15 | +193.69% | ||
14 Dec 2021 | $8.15 | +193.69% | |
| $2.78 | -22.16% | ||
14 Dec 2020 | $2.78 | -22.16% | |
| $3.57 | -40.99% | ||
16 Dec 2019 | $3.57 | -40.99% | |
| $6.04 | -25.93% | ||
17 Dec 2018 | $6.04 | -25.93% | |
| $8.16 | +117.95% | ||
15 Dec 2017 | $8.16 | +117.95% | |
| $3.74 | - | ||
16 Dec 2016 | $3.74 | - | |
10Y Growth
N/A
5Y Growth
26.32%
3Y Growth
13.29%
1Y Growth
518.88%
Community
FAQ
How much dividend does Neuberger Genesis Fund R6 Class pay?▼
Neuberger Genesis Fund R6 Class pays an annual dividend of $8.92 per share, with a dividend yield of 14.32%.
What is the dividend yield of Neuberger Genesis Fund R6 Class?▼
The current dividend yield of Neuberger Genesis Fund R6 Class is 14.32%.
When does Neuberger Genesis Fund R6 Class pay dividends?▼
Neuberger Genesis Fund R6 Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Neuberger Genesis Fund R6 Class?▼
The next dividend payment from Neuberger Genesis Fund R6 Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Genesis Fund R6 Class?▼
Neuberger Genesis Fund R6 Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.32%.
What is the dividend of Neuberger Genesis Fund R6 Class?▼
Neuberger Genesis Fund R6 Class currently pays a dividend of $8.93 per share.
When did I have to buy the shares of Neuberger Genesis Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Genesis Fund R6 Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Genesis Fund R6 Class pay the last dividend?▼
The last dividend payment from Neuberger Genesis Fund R6 Class was made on December 15, 2025.
What was the dividend of Neuberger Genesis Fund R6 Class in 2025?▼
In 2025, Neuberger Genesis Fund R6 Class paid a total dividend of $8.93 per share.
In which currency does Neuberger Genesis Fund R6 Class distribute the dividend?▼
Neuberger Genesis Fund R6 Class distributes its dividends in USD.