Neuberger Berman Dividend Growth Fund I Class (NDGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.81
+0.12 (0.51%)
Jun 27, 2025, 4:00 PM EDT
NDGIX Dividend Information
NDGIX has an annual dividend of $0.56 per share, with a yield of 2.36%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.36%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.5649 | Dec 18, 2024 |
| Dec 18, 2023 | $0.538 | Dec 19, 2023 |
| Dec 16, 2022 | $0.6985 | Dec 19, 2022 |
| Dec 15, 2021 | $0.6983 | Dec 16, 2021 |
| Dec 14, 2020 | $0.2221 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.