Needham Growth Fund Institutional Class (NEEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.11
+0.83 (1.07%)
At close: Feb 13, 2026
NEEIX Dividend Information
NEEIX has an annual dividend of $4.67 per share, with a yield of 5.98%. The last ex-dividend date was Nov 13, 2025.
Dividend Yield
5.98%
Annual Dividend
$4.67
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
n/a
Payout Ratio
33.09%
Dividend Growth(1Y)
95.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | $4.66917 | Nov 13, 2025 |
| Nov 13, 2024 | $2.39042 | Nov 13, 2024 |
| Nov 10, 2022 | $0.77769 | Nov 10, 2022 |
| Nov 10, 2021 | $4.62687 | Nov 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.