Neuberger Berman International Equity Fund A Class (NIQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
+0.04 (0.27%)
At close: Dec 19, 2025

NIQAX Dividend Information

NIQAX has an annual dividend of $1.18 per share, with a yield of 7.84%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
7.84%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
133.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.1841Dec 15, 2025Dec 17, 2025
Dec 17, 2024$0.5081Dec 16, 2024Dec 18, 2024
Dec 18, 2023$0.2647Dec 15, 2023Dec 19, 2023
Dec 16, 2022$0.5716Dec 15, 2022Dec 19, 2022
Dec 15, 2021$1.6793Dec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts