Neuberger Berman Genesis Fund Trust Class (NBGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.81
+0.52 (0.83%)
May 16, 2025, 8:04 PM EDT
NBGEX Dividend Information
NBGEX has an annual dividend of $1.40 per share, with a yield of 2.23%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
2.23%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-23.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $2.7014 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.