Neuberger U.S. Equity Impact I (NEQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
0.00 (0.00%)
Inactive · Last trade price on Feb 19, 2026
NEQIX Dividend Information
NEQIX has been delisted and will not pay dividends anymore.
Dividend Yield
38.25%
Annual Dividend
$3.74
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13,489.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | $3.6708 | Feb 13, 2026 |
| 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.