Skip to main content
Needham Growth Fund Retail Class (NEEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.07
-1.25 (-1.73%)
At close: Nov 12, 2026

NEEGX Dividend Information

NEEGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.50%. The last ex-dividend date was Nov 10, 2026.

Dividend Yield
0.00%
Total Yield
10.50%
Annual Dividend
$0.00
Ex-Dividend Date
Nov 10, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 10, 2026$7.59509LT Capital GainsNov 9, 2026Nov 10, 2026
Nov 13, 2025$4.66917LT Capital GainsNov 12, 2025Nov 13, 2025
Nov 13, 2024$2.39042LT Capital GainsNov 12, 2024Nov 13, 2024
Nov 10, 2022$0.77769LT Capital GainsNov 9, 2022Nov 10, 2022
Nov 10, 2021$4.62687LT Capital GainsNov 9, 2021Nov 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts