Neuberger Berman International Small Cap Fund C Class (NIOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.34
+0.01 (0.08%)
May 13, 2025, 4:00 PM EDT
NIOCX Dividend Information
NIOCX has an annual dividend of $0.026 per share, with a yield of 0.19%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
0.19%
Annual Dividend
$0.026
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-70.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0259 | Dec 18, 2024 |
| Dec 18, 2023 | $0.0874 | Dec 19, 2023 |
| Dec 16, 2022 | $0.6054 | Dec 19, 2022 |
| Dec 15, 2021 | $0.7399 | Dec 16, 2021 |
| Dec 14, 2020 | $0.4387 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.