Neuberger Berman International Small Cap Fund I Class (NIOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
0.00 (0.00%)
Inactive · Last trade price on May 28, 2025

Paramount Global Dividend Information

NIOIX has been delisted and will not pay dividends anymore.

Dividend Yield
8.45%
Annual Dividend
$1.11
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$0.9021May 19, 2025May 21, 2025
Dec 17, 2024$0.2032Dec 16, 2024Dec 18, 2024
Dec 18, 2023$0.2168Dec 15, 2023Dec 19, 2023
Dec 16, 2022$0.6054Dec 15, 2022Dec 19, 2022
Dec 15, 2021$0.8292Dec 14, 2021Dec 16, 2021
Dec 14, 2020$0.5126Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts