Neuberger International Select Fund I Class (NILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.04
-0.02 (-0.12%)
At close: Feb 3, 2026
NILIX Dividend Information
NILIX has an annual dividend of $0.89 per share, with a yield of 5.54%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.54%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8895 | Dec 17, 2025 |
| Dec 17, 2024 | $0.4385 | Dec 18, 2024 |
| Dec 18, 2023 | $0.3717 | Dec 19, 2023 |
| Dec 16, 2022 | $0.6082 | Dec 19, 2022 |
| Dec 15, 2021 | $1.7727 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.