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Needham Growth Fund Retail Class (NEEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.11
+1.83 (2.17%)
Sep 11, 2026, 4:00 PM EST

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 5.46%. The last ex-dividend date was Nov 13, 2025.

Dividend Yield
0.00%
Total Yield
5.46%
Annual Dividend
$0.00
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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