Neuberger International Select Fund Trust Class (NILTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
-0.11 (-0.74%)
At close: Apr 2, 2026
NILTX Dividend Information
NILTX has an annual dividend of $0.84 per share, with a yield of 5.61%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.61%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
115.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8362 | Dec 17, 2025 |
| Dec 17, 2024 | $0.3875 | Dec 18, 2024 |
| Dec 18, 2023 | $0.327 | Dec 19, 2023 |
| Dec 16, 2022 | $0.5634 | Dec 19, 2022 |
| Dec 15, 2021 | $1.7109 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.