Neuberger Berman Genesis Fund Institutional Class (NBGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.66
-0.62 (-1.00%)
Mar 7, 2025, 8:07 AM EST

NBGIX Dividend Information

NBGIX has an annual dividend of $1.40 per share, with a yield of 2.31%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
2.31%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-26.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.4011Dec 13, 2024Dec 17, 2024
Dec 15, 2023$1.9142Dec 14, 2023Dec 18, 2023
Dec 15, 2022$6.0502Dec 14, 2022Dec 16, 2022
Dec 14, 2021$8.1546Dec 13, 2021Dec 15, 2021
Dec 14, 2020$2.7232Dec 11, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts