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Neuberger International Select Fund I Class (NILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
-0.03 (-0.18%)
At close: Aug 26, 2026

NILIX Dividend Information

NILIX has an annual dividend of $0.89 per share, with a yield of 5.43%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
5.43%
Total Yield
5.43%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
102.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.8895Dec 15, 2025Dec 17, 2025
Dec 17, 2024$0.4385Dec 16, 2024Dec 18, 2024
Dec 18, 2023$0.3717Dec 15, 2023Dec 19, 2023
Dec 16, 2022$0.6082Dec 15, 2022Dec 19, 2022
Dec 15, 2021$1.7727Dec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts