Neuberger Berman U.S. Equity Impact I (NEQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.77
+0.04 (0.31%)
Jun 27, 2025, 4:00 PM EDT
NEQIX Dividend Information
NEQIX has an annual dividend of $0.028 per share, with a yield of 0.21%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
0.21%
Annual Dividend
$0.028
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.