Neuberger Genesis Fund Trust Class (NBGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.32
+1.41 (2.48%)
At close: Feb 6, 2026
NBGEX Dividend Information
NBGEX has an annual dividend of $8.68 per share, with a yield of 15.25%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
15.25%
Annual Dividend
$8.68
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
519.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $8.6806 | Dec 16, 2025 |
| Dec 16, 2024 | $1.4011 | Dec 17, 2024 |
| Dec 15, 2023 | $1.8268 | Dec 18, 2023 |
| Dec 15, 2022 | $6.0054 | Dec 16, 2022 |
| Dec 14, 2021 | $8.1546 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.