Neuberger Berman U.S. Equity Impact I (NEQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.14
+0.12 (0.92%)
At close: Dec 22, 2025
NEQIX Dividend Information
NEQIX has an annual dividend of $0.066 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
0.50%
Annual Dividend
$0.066
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
140.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.0662 | Dec 16, 2025 |
| Dec 16, 2024 | $0.0275 | Dec 17, 2024 |
| Dec 15, 2023 | $0.0339 | Dec 18, 2023 |
| Dec 15, 2022 | $0.013 | Dec 16, 2022 |
| Dec 14, 2021 | $0.011 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.