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Neuberger International Equity Fund Investor Class (US64122Q5642.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.73
+$0.10+0.68%Monday 00:00
Dividend Yield
8.25%
Dividend amount
$1.21
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Neuberger International Equity Fund Investor Class (US64122Q5642.FUND) dividends are paid annual. The latest dividend per share was $1.21 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.21 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 Investor Class (US64122Q5642.FUND) is 8.25%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.21
+123.53%
Dec 16, 2025
$1.21
+123.53%
$0.54
+87.43%
Dec 17, 2024
$0.54
+87.43%
$0.29
-50.5%
Dec 18, 2023
$0.29
-50.5%
$0.58
-67.19%
Dec 16, 2022
$0.58
-67.19%
$1.77
+155.75%
Dec 15, 2021
$1.77
+155.75%
$0.69
+103.7%
Dec 14, 2020
$0.69
+103.7%
$0.34
+187.74%
Dec 16, 2019
$0.34
+187.74%
$0.12
+252.18%
Dec 17, 2018
$0.12
+252.18%
$0.03
-30.45%
Dec 15, 2017
$0.03
-30.45%
$0.05
-
Dec 16, 2016
$0.05
-
10Y Growth
N/A
5Y Growth
11.72%
3Y Growth
27.53%
1Y Growth
123.53%

Community

FAQs

How much dividend does Neuberger International Equity Fund Investor Class pay?▼
Neuberger International Equity Fund Investor Class pays an annual dividend of $1.21 per share, with a dividend yield of 8.25%.
What is the dividend yield of Neuberger International Equity Fund Investor Class?▼
The current dividend yield of Neuberger International Equity Fund Investor Class is 8.25%.
When does Neuberger International Equity Fund Investor Class pay dividends?▼
Neuberger International Equity Fund Investor Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Neuberger International Equity Fund Investor Class?▼
The next dividend payment from Neuberger International Equity Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of Neuberger International Equity Fund Investor Class?▼
Neuberger International Equity Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.72%.
What is the dividend of Neuberger International Equity Fund Investor Class?▼
Neuberger International Equity Fund Investor Class currently pays a dividend of $1.21 per share.
When did I have to buy the shares of Neuberger International Equity Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger International Equity Fund Investor Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Neuberger International Equity Fund Investor Class pay the last dividend?▼
The last dividend payment from Neuberger International Equity Fund Investor Class was made on December 16, 2025.
What was the dividend of Neuberger International Equity Fund Investor Class in 2025?▼
In 2025, Neuberger International Equity Fund Investor Class paid a total dividend of $1.21 per share.
In which currency does Neuberger International Equity Fund Investor Class distribute the dividend?▼
Neuberger International Equity Fund Investor Class distributes its dividends in USD.