Neuberger International Equity Fund A Class (NIQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.50
+0.03 (0.21%)
At close: Oct 15, 2026

NIQAX Dividend Information

NIQAX has an annual dividend of $0.14 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.95%
Total Yield
8.11%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-22.44%

Dividend History

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

Dividend Charts