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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 20, 2025 | $0.8775 | May 21, 2025 |
Dec 17, 2024 | $0.1474 | Dec 18, 2024 |
Dec 18, 2023 | $0.1788 | Dec 19, 2023 |
Dec 16, 2022 | $0.6054 | Dec 19, 2022 |
Dec 15, 2021 | $0.782 | Dec 16, 2021 |
Dec 14, 2020 | $0.4907 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.