Neuberger Berman International Equity Fund I Class (NBIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
-0.16 (-1.18%)
Feb 27, 2025, 4:00 PM EST

NBIIX Dividend Information

NBIIX has an annual dividend of $0.57 per share, with a yield of 4.22%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
4.22%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
81.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.5718Dec 16, 2024Dec 18, 2024
Dec 18, 2023$0.3155Dec 15, 2023Dec 19, 2023
Dec 16, 2022$0.6021Dec 15, 2022Dec 19, 2022
Dec 15, 2021$1.8078Dec 14, 2021Dec 16, 2021
Dec 14, 2020$0.7217Dec 11, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts