Neuberger Berman Genesis Fund Institutional Class (NBGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.76
-0.08 (-0.13%)
Jun 5, 2025, 8:09 AM EDT
NBGIX Dividend Information
NBGIX has an annual dividend of $1.40 per share, with a yield of 2.30%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
2.30%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $2.7232 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.