Neuberger Genesis Fund Institutional Class (US6412332008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.71
+$0.23+0.39%Monday 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 | |
|---|---|---|---|
| $8.83 | +530.41% | ||
Dec 15, 2025 | $8.83 | +530.41% | |
| $1.40 | -26.8% | ||
Dec 16, 2024 | $1.40 | -26.8% | |
| $1.91 | -68.36% | ||
Dec 15, 2023 | $1.91 | -68.36% | |
| $6.05 | -25.81% | ||
Dec 15, 2022 | $6.05 | -25.81% | |
| $8.15 | +199.45% | ||
Dec 14, 2021 | $8.15 | +199.45% | |
| $2.72 | -22.45% | ||
Dec 14, 2020 | $2.72 | -22.45% | |
| $3.51 | -41.24% | ||
Dec 16, 2019 | $3.51 | -41.24% | |
| $5.98 | -26.31% | ||
Dec 17, 2018 | $5.98 | -26.31% | |
| $8.11 | +118.85% | ||
Dec 15, 2017 | $8.11 | +118.85% | |
| $3.71 | - | ||
Dec 16, 2016 | $3.71 | - | |
10Y Growth
0%
5Y Growth
26.53%
3Y Growth
13.44%
1Y Growth
530.41%
Community
FAQs
How much dividend does Neuberger Genesis Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Genesis Fund Institutional Class is $8.87 per share.
What is the dividend yield of Neuberger Genesis Fund Institutional Class?▼
The current dividend yield of Neuberger Genesis Fund Institutional Class is 15.1%.
When does Neuberger Genesis Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Neuberger Genesis Fund Institutional Class is estimated for December 15, 2026.
When is the next dividend from Neuberger Genesis Fund Institutional Class?▼
The next dividend payment from Neuberger Genesis Fund Institutional Class is estimated for December 15, 2026.
How safe is the dividend of Neuberger Genesis Fund Institutional Class?▼
Neuberger Genesis Fund Institutional Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 26.53%.
What is the dividend of Neuberger Genesis Fund Institutional Class?▼
The latest recorded dividend from Neuberger Genesis Fund Institutional Class was $8.83 per share.
When did I have to buy the shares of Neuberger Genesis Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Genesis Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Genesis Fund Institutional Class pay the last dividend?▼
The last dividend payment from Neuberger Genesis Fund Institutional Class was made on December 15, 2025.
What was the dividend of Neuberger Genesis Fund Institutional Class in 2025?▼
Neuberger Genesis Fund Institutional Class has recorded dividends totaling $8.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.