Neuberger Berman International Eq I (NBIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
+0.07 (0.47%)
Sep 15, 2025, 4:00 PM EDT
NBIIX Dividend Information
NBIIX has an annual dividend of $0.57 per share, with a yield of 3.82%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.82%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
81.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.7217 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.