Neuberger Equity Income Fund R3 Class (US64122Q8877.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.89
+$0.08+0.51%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.13 | - | |
Jun 22, 2026 | $0.06 | -21.87% | |
Mar 23, 2026 | $0.07 | -70.16% | |
| $0.41 | -52.83% | ||
Dec 16, 2025 | $0.24 | +460.84% | |
Sep 23, 2025 | $0.04 | -22.56% | |
Jun 23, 2025 | $0.06 | -21.64% | |
Mar 24, 2025 | $0.07 | -90.06% | |
| $0.87 | +60.28% | ||
Dec 17, 2024 | $0.71 | +1,268.46% | |
Sep 23, 2024 | $0.05 | +17.65% | |
Jun 21, 2024 | $0.04 | -27.06% | |
Mar 21, 2024 | $0.06 | - | |
| $0.54 | - | ||
Dec 18, 2023 | $0.54 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-53.76%
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FAQs
How much dividend does Neuberger Equity Income Fund R3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Equity Income Fund R3 Class is $0.41 per share.
What is the dividend yield of Neuberger Equity Income Fund R3 Class?▼
The current dividend yield of Neuberger Equity Income Fund R3 Class is 2.58%.
When does Neuberger Equity Income Fund R3 Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Neuberger Equity Income Fund R3 Class is estimated for December 16, 2026.
When is the next dividend from Neuberger Equity Income Fund R3 Class?▼
The next dividend payment from Neuberger Equity Income Fund R3 Class is estimated for December 16, 2026.
How safe is the dividend of Neuberger Equity Income Fund R3 Class?▼
Neuberger Equity Income Fund R3 Class has paid a dividend for 2 consecutive years.
What is the dividend of Neuberger Equity Income Fund R3 Class?▼
The latest recorded dividend from Neuberger Equity Income Fund R3 Class was $0.06 per share.
When did I have to buy the shares of Neuberger Equity Income Fund R3 Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Equity Income Fund R3 Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Neuberger Equity Income Fund R3 Class pay the last dividend?▼
The last dividend payment from Neuberger Equity Income Fund R3 Class was made on June 22, 2026.
What was the dividend of Neuberger Equity Income Fund R3 Class in 2025?▼
Neuberger Equity Income Fund R3 Class has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.