Neuberger Berman International Select Fund I Class (NILIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.87
+0.11 (0.75%)
May 15, 2025, 4:00 PM EDT
NILIX Dividend Information
NILIX has an annual dividend of $0.44 per share, with a yield of 2.92%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.92%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.2164 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.