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Neuberger International Equity Fund C Class (US64122Q5808.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.59
+$0.10+0.69%Monday 00:00
Dividend Yield
7.41%
Dividend amount
$1.08
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Neuberger International Equity Fund C Class (US64122Q5808.FUND) dividends are paid annual. The latest dividend per share was $1.08 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.08 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 C Class (US64122Q5808.FUND) is 7.41%.

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
$1.08
+181.99%
Dec 16, 2025
$1.08
+181.99%
$0.38
+229.21%
Dec 17, 2024
$0.38
+229.21%
$0.12
-77.09%
Dec 18, 2023
$0.12
-77.09%
$0.51
-69.17%
Dec 16, 2022
$0.51
-69.17%
$1.65
+173.07%
Dec 15, 2021
$1.65
+173.07%
$0.60
+161.71%
Dec 14, 2020
$0.60
+161.71%
$0.23
+560.74%
Dec 16, 2019
$0.23
+560.74%
$0.03
+214.1%
Dec 17, 2018
$0.03
+214.1%
$0.01
-64.7%
Dec 15, 2014
$0.01
-64.7%
$0.03
-
Dec 16, 2013
$0.03
-
10Y Growth
N/A
5Y Growth
12.36%
3Y Growth
28.6%
1Y Growth
181.99%

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FAQs

How much dividend does Neuberger International Equity Fund C Class pay?▼
Neuberger International Equity Fund C Class pays an annual dividend of $1.08 per share, with a dividend yield of 7.41%.
What is the dividend yield of Neuberger International Equity Fund C Class?▼
The current dividend yield of Neuberger International Equity Fund C Class is 7.41%.
When does Neuberger International Equity Fund C Class pay dividends?▼
Neuberger International Equity Fund C Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Neuberger International Equity Fund C Class?▼
The next dividend payment from Neuberger International Equity Fund C Class is estimated for December 16, 2026.
How safe is the dividend of Neuberger International Equity Fund C Class?▼
Neuberger International Equity Fund C Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.36%.
What is the dividend of Neuberger International Equity Fund C Class?▼
Neuberger International Equity Fund C Class currently pays a dividend of $1.08 per share.
When did I have to buy the shares of Neuberger International Equity Fund C Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger International Equity Fund C Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Neuberger International Equity Fund C Class pay the last dividend?▼
The last dividend payment from Neuberger International Equity Fund C Class was made on December 16, 2025.
What was the dividend of Neuberger International Equity Fund C Class in 2025?▼
In 2025, Neuberger International Equity Fund C Class paid a total dividend of $1.08 per share.
In which currency does Neuberger International Equity Fund C Class distribute the dividend?▼
Neuberger International Equity Fund C Class distributes its dividends in USD.