Needham Growth Fund Institutional Class (NEEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.30
-2.60 (-3.77%)
At close: Dec 12, 2025

NEEIX Dividend Information

NEEIX has an annual dividend of $4.67 per share, with a yield of 7.06%. The last ex-dividend date was Nov 13, 2025.

Dividend Yield
7.06%
Annual Dividend
$4.67
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
n/a
Payout Ratio
33.09%
Dividend Growth
95.33%

Dividend History

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

Dividend Charts