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Neuberger Focus Fund I Class (US64122Q8539.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.54
+$0.09+0.25% Friday 00:00
Dividend Yield
9.07%
Dividend amount
$3.32
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Focus Fund I Class (US64122Q8539.FUND) dividends are paid annual. The latest dividend per share was $3.32 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.32 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Neuberger Focus Fund I Class (US64122Q8539.FUND) is 9.07%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.32
+3,516.2%
15 Dec 2025
$3.32
+3,516.2%
$0.09
-49.51%
16 Dec 2024
$0.09
-49.51%
$0.18
+300%
15 Dec 2023
$0.18
+300%
$0.05
-99.21%
15 Dec 2022
$0.05
-99.21%
$5.75
+260.92%
14 Dec 2021
$5.75
+260.92%
$1.59
-51.47%
14 Dec 2020
$1.59
-51.47%
$3.28
+61.01%
16 Dec 2019
$3.28
+61.01%
$2.04
-8.81%
17 Dec 2018
$2.04
-8.81%
$2.23
-4.74%
15 Dec 2017
$2.23
-4.74%
$2.35
-
16 Dec 2016
$2.35
-
10Y Growth
N/A
5Y Growth
15.8%
3Y Growth
318.01%
1Y Growth
3,516.2%

Community

FAQ

How much dividend does Neuberger Focus Fund I Class pay?▼
Neuberger Focus Fund I Class pays an annual dividend of $3.32 per share, with a dividend yield of 9.07%.
What is the dividend yield of Neuberger Focus Fund I Class?▼
The current dividend yield of Neuberger Focus Fund I Class is 9.07%.
When does Neuberger Focus Fund I Class pay dividends?▼
Neuberger Focus Fund I Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Neuberger Focus Fund I Class?▼
The next dividend payment from Neuberger Focus Fund I Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Focus Fund I Class?▼
Neuberger Focus Fund I Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.8%.
What is the dividend of Neuberger Focus Fund I Class?▼
Neuberger Focus Fund I Class currently pays a dividend of $3.32 per share.
When did I have to buy the shares of Neuberger Focus Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Focus Fund I Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Focus Fund I Class pay the last dividend?▼
The last dividend payment from Neuberger Focus Fund I Class was made on December 15, 2025.
What was the dividend of Neuberger Focus Fund I Class in 2025?▼
In 2025, Neuberger Focus Fund I Class paid a total dividend of $3.32 per share.
In which currency does Neuberger Focus Fund I Class distribute the dividend?▼
Neuberger Focus Fund I Class distributes its dividends in USD.