Neuberger Berman Genesis Fund Trust Class (NBGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.81
+0.19 (0.29%)
Jul 23, 2024, 8:01 PM EDT
NBGEX Dividend Information
NBGEX has paid $1.83 per share in the past year, which gives a dividend yield of 2.74%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2023.
Dividend Yield
2.74%
Annual Dividend
$1.83
Ex-Dividend Date
Dec 18, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-69.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $1.8268 | Dec 19, 2023 |
| Dec 16, 2022 | $6.0054 | Dec 19, 2022 |
| Dec 14, 2021 | $8.1546 | Dec 15, 2021 |
| Dec 14, 2020 | $2.7014 | Dec 15, 2020 |
| Dec 16, 2019 | $3.3882 | Dec 17, 2019 |
| Dec 17, 2018 | $5.8477 | Dec 18, 2018 |
| Dec 15, 2017 | $7.9374 | Dec 18, 2017 |
| Dec 16, 2016 | $3.3664 | Dec 19, 2016 |
| Dec 17, 2015 | $5.296 | Dec 18, 2015 |
| Dec 15, 2014 | $4.6927 | Dec 16, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.