Neuberger Berman International Small Cap Fund A Class (NIOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
0.00 (0.00%)
Inactive · Last trade price on May 28, 2025

Squarespace Dividend Information

NIOAX has been delisted and will not pay dividends anymore.

Dividend Yield
7.90%
Annual Dividend
$1.02
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 20, 2025$0.8775May 19, 2025May 21, 2025
Dec 17, 2024$0.1474Dec 16, 2024Dec 18, 2024
Dec 18, 2023$0.1788Dec 15, 2023Dec 19, 2023
Dec 16, 2022$0.6054Dec 15, 2022Dec 19, 2022
Dec 15, 2021$0.782Dec 14, 2021Dec 16, 2021
Dec 14, 2020$0.4907Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts