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Neuberger Genesis Fund Institutional Class (US6412332008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.79
-$0.81-1.31% Tuesday 00:00
Dividend Yield
14.34%
Dividend amount
$8.83
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Neuberger Genesis Fund Institutional Class (US6412332008.FUND) dividends are paid annual. The latest dividend per share was $8.83 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $8.83 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Neuberger Genesis Fund Institutional Class (US6412332008.FUND) is 14.34%.

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
$8.83
+530.41%
15 Dec 2025
$8.83
+530.41%
$1.40
-26.8%
16 Dec 2024
$1.40
-26.8%
$1.91
-68.36%
15 Dec 2023
$1.91
-68.36%
$6.05
-25.81%
15 Dec 2022
$6.05
-25.81%
$8.15
+199.45%
14 Dec 2021
$8.15
+199.45%
$2.72
-22.45%
14 Dec 2020
$2.72
-22.45%
$3.51
-41.24%
16 Dec 2019
$3.51
-41.24%
$5.98
-26.31%
17 Dec 2018
$5.98
-26.31%
$8.11
+118.85%
15 Dec 2017
$8.11
+118.85%
$3.71
-
16 Dec 2016
$3.71
-
10Y Growth
N/A
5Y Growth
26.53%
3Y Growth
13.44%
1Y Growth
530.41%

Community

FAQ

How much dividend does Neuberger Genesis Fund Institutional Class pay?▼
Neuberger Genesis Fund Institutional Class pays an annual dividend of $8.72 per share, with a dividend yield of 14.34%.
What is the dividend yield of Neuberger Genesis Fund Institutional Class?▼
The current dividend yield of Neuberger Genesis Fund Institutional Class is 14.34%.
When does Neuberger Genesis Fund Institutional Class pay dividends?▼
Neuberger Genesis Fund Institutional Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 26.53%.
What is the dividend of Neuberger Genesis Fund Institutional Class?▼
Neuberger Genesis Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Neuberger Genesis Fund Institutional Class paid a total dividend of $8.83 per share.
In which currency does Neuberger Genesis Fund Institutional Class distribute the dividend?▼
Neuberger Genesis Fund Institutional Class distributes its dividends in USD.