Neuberger Berman Genesis Fund Investor Class (NBGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.98
-0.83 (-1.32%)
Aug 1, 2025, 4:00 PM EDT
Accolade Dividend Information
Dividend Yield
2.20%
Annual Dividend
$1.40
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.04%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $1.4011 | Dec 17, 2024 |
Dec 15, 2023 | $1.8445 | 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.