Neuberger Berman International Small Cap Fund I Class (NIOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.04
+0.07 (0.54%)
Apr 17, 2025, 4:00 PM EDT
NIOIX Dividend Information
NIOIX has an annual dividend of $0.20 per share, with a yield of 1.54%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.54%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2032 | Dec 18, 2024 |
| Dec 18, 2023 | $0.2168 | Dec 19, 2023 |
| Dec 16, 2022 | $0.6054 | Dec 19, 2022 |
| Dec 15, 2021 | $0.8292 | Dec 16, 2021 |
| Dec 14, 2020 | $0.5126 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.