Needham Growth Fund Institutional Class (NEEIX)

NEEIX Dividend Information

NEEIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.84%. The last ex-dividend date was Nov 10, 2026.

• Dividend Yield: 0.00%
• Total Yield: 9.84%
• Annual Dividend: $0.00
• Ex-Dividend Date: Nov 10, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Nov 10, 2026	$7.59509	LT Capital Gains	Nov 9, 2026	Nov 10, 2026
Nov 13, 2025	$4.66917	LT Capital Gains	Nov 12, 2025	Nov 13, 2025
Nov 13, 2024	$2.39042	LT Capital Gains	Nov 12, 2024	Nov 13, 2024
Nov 10, 2022	$0.77769	LT Capital Gains	Nov 9, 2022	Nov 10, 2022
Nov 10, 2021	$4.62687	LT Capital Gains	Nov 9, 2021	Nov 10, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Nov 12, 2026

Data Sources Report a data error

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