Neuberger International Equity Fund I Class (NBIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.82
-0.10 (-0.72%)
At close: Apr 2, 2026
NBIIX Dividend Information
NBIIX has an annual dividend of $1.24 per share, with a yield of 8.88%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
8.88%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
116.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.236 | Dec 17, 2025 |
| Dec 17, 2024 | $0.5718 | Dec 18, 2024 |
| Dec 18, 2023 | $0.3155 | Dec 19, 2023 |
| Dec 16, 2022 | $0.6021 | Dec 19, 2022 |
| Dec 15, 2021 | $1.8078 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.