Neuberger International Equity Fund A Class (US64122Q5980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.61
+$0.08+0.55%Friday 00:00
Dividend Yield
8.15%
Dividend amount
$1.18
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Neuberger International Equity Fund A Class (US64122Q5980.FUND). Dividend Frequency: annual. The latest recorded dividend from Neuberger International Equity Fund A Class was $1.18 per share. Last ex-date: December 16, 2025. The last dividend payment from Neuberger International Equity Fund A Class was made on December 16, 2025. The next dividend payment from Neuberger International Equity Fund A Class is estimated for December 16, 2026. Estimated next dividend amount: $1.18. The current dividend yield of Neuberger International Equity Fund A Class is 8.15%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.18
+133.04%
Dec 16, 2025
$1.18
+133.04%
$0.51
+91.95%
Dec 17, 2024
$0.51
+91.95%
$0.26
-53.69%
Dec 18, 2023
$0.26
-53.69%
$0.57
-65.96%
Dec 16, 2022
$0.57
-65.96%
$1.68
+148.01%
Dec 15, 2021
$1.68
+148.01%
$0.68
+108.34%
Dec 14, 2020
$0.68
+108.34%
$0.33
+193.32%
Dec 16, 2019
$0.33
+193.32%
$0.11
+838.14%
Dec 17, 2018
$0.11
+838.14%
$0.01
-42.59%
Dec 15, 2017
$0.01
-42.59%
$0.02
-
Dec 16, 2016
$0.02
-
10Y Growth
0%
5Y Growth
11.83%
3Y Growth
27.48%
1Y Growth
133.04%

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FAQs

How much dividend does Neuberger International Equity Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger International Equity Fund A Class is $1.19 per share.
What is the dividend yield of Neuberger International Equity Fund A Class?▼
The current dividend yield of Neuberger International Equity Fund A Class is 8.15%.
When does Neuberger International Equity Fund A Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Neuberger International Equity Fund A Class is estimated for December 16, 2026.
When is the next dividend from Neuberger International Equity Fund A Class?▼
The next dividend payment from Neuberger International Equity Fund A Class is estimated for December 16, 2026.
How safe is the dividend of Neuberger International Equity Fund A Class?▼
Neuberger International Equity Fund A Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.83%.
What is the dividend of Neuberger International Equity Fund A Class?▼
The latest recorded dividend from Neuberger International Equity Fund A Class was $1.18 per share.
When did I have to buy the shares of Neuberger International Equity Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger International Equity Fund A Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Neuberger International Equity Fund A Class pay the last dividend?▼
The last dividend payment from Neuberger International Equity Fund A Class was made on December 16, 2025.
What was the dividend of Neuberger International Equity Fund A Class in 2025?▼
Neuberger International Equity Fund A Class has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.