Neuberger Berman International Small Cap Fund A Class (NIOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.92
+0.06 (0.47%)
Apr 17, 2025, 3:07 PM EDT
NIOAX Dividend Information
NIOAX has an annual dividend of $0.15 per share, with a yield of 1.06%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.06%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.