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Neuberger Focus Fund C Class (US64122Q8612.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.31
+$0.10+0.28% Tuesday 00:00
Dividend Yield
8.78%
Dividend amount
$3.19
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Focus Fund C Class (US64122Q8612.FUND) dividends are paid annual. The latest dividend per share was $3.19 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.19 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Neuberger Focus Fund C Class (US64122Q8612.FUND) is 8.78%.

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
$3.19
+12,507.04%
15 Dec 2025
$3.19
+12,507.04%
$0.03
-99.59%
16 Dec 2024
$0.03
-99.59%
$6.16
+260.92%
14 Dec 2021
$6.16
+260.92%
$1.71
-47.65%
14 Dec 2020
$1.71
-47.65%
$3.26
+59.02%
16 Dec 2019
$3.26
+59.02%
$2.05
-86.08%
17 Dec 2018
$2.05
-86.08%
$14.72
-6.67%
15 Dec 2017
$14.72
-6.67%
$15.78
+82.34%
16 Dec 2016
$15.78
+82.34%
$8.65
-71.21%
17 Dec 2015
$8.65
-71.21%
$30.05
-
15 Dec 2014
$30.05
-
10Y Growth
-9.5%
5Y Growth
13.32%
3Y Growth
N/A
1Y Growth
12,507.04%

Community

FAQ

How much dividend does Neuberger Focus Fund C Class pay?▼
Neuberger Focus Fund C Class pays an annual dividend of $3.19 per share, with a dividend yield of 8.78%.
What is the dividend yield of Neuberger Focus Fund C Class?▼
The current dividend yield of Neuberger Focus Fund C Class is 8.78%.
When does Neuberger Focus Fund C Class pay dividends?▼
Neuberger Focus Fund C Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Neuberger Focus Fund C Class?▼
The next dividend payment from Neuberger Focus Fund C Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Focus Fund C Class?▼
Neuberger Focus Fund C Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.32%.
What is the dividend of Neuberger Focus Fund C Class?▼
Neuberger Focus Fund C Class currently pays a dividend of $3.19 per share.
When did I have to buy the shares of Neuberger Focus Fund C Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Focus Fund C Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Focus Fund C Class pay the last dividend?▼
The last dividend payment from Neuberger Focus Fund C Class was made on December 15, 2025.
What was the dividend of Neuberger Focus Fund C Class in 2025?▼
In 2025, Neuberger Focus Fund C Class paid a total dividend of $3.19 per share.
In which currency does Neuberger Focus Fund C Class distribute the dividend?▼
Neuberger Focus Fund C Class distributes its dividends in USD.