Needham Growth Fund Institutional Class (NEEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.19
-3.92 (-4.00%)
At close: Aug 18, 2026

NEEIX Dividend Information

NEEIX has an annual dividend of $4.67 per share, with a yield of 4.76%. The last ex-dividend date was Nov 13, 2025.

Dividend Yield
4.76%
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 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