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

$14.98
+$0.08+0.54% Friday 00:00
Dividend Yield
7.95%
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) dividends are paid annual. The latest dividend per share was $1.18 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.18 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 A Class (US64122Q5980.FUND) is 7.95%.

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

Community

FAQ

How much dividend does Neuberger International Equity Fund A Class pay?▼
Neuberger International Equity Fund A Class pays an annual dividend of $1.19 per share, with a dividend yield of 7.95%.
What is the dividend yield of Neuberger International Equity Fund A Class?▼
The current dividend yield of Neuberger International Equity Fund A Class is 7.95%.
When does Neuberger International Equity Fund A Class pay dividends?▼
Neuberger International Equity Fund A Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 11.83%.
What is the dividend of Neuberger International Equity Fund A Class?▼
Neuberger International Equity Fund A Class currently pays a dividend of $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?▼
In 2025, Neuberger International Equity Fund A Class paid a total dividend of $1.18 per share.
In which currency does Neuberger International Equity Fund A Class distribute the dividend?▼
Neuberger International Equity Fund A Class distributes its dividends in USD.