Neuberger Genesis Fund Institutional Class (NBGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.92
+1.42 (2.47%)
At close: Feb 6, 2026
NBGIX Dividend Information
NBGIX has an annual dividend of $8.83 per share, with a yield of 15.28%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
15.28%
Annual Dividend
$8.83
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
530.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $8.8327 | Dec 16, 2025 |
| Dec 16, 2024 | $1.4011 | Dec 17, 2024 |
| Dec 15, 2023 | $1.9142 | Dec 18, 2023 |
| Dec 15, 2022 | $6.0502 | 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.