Neuberger International Equity Fund C Class (NIQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
+0.03 (0.21%)
At close: Oct 15, 2026

NIQCX Dividend Information

NIQCX has an annual dividend of $0.034 per share, with a yield of 0.24%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.24%
Total Yield
7.51%
Annual Dividend
$0.034
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-34.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.0806LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 17, 2024$0.3832ST Capital GainsDec 16, 2024Dec 18, 2024
Dec 18, 2023$0.1164Regular CashDec 15, 2023Dec 19, 2023
Dec 16, 2022$0.5081LT Capital GainsDec 15, 2022Dec 19, 2022
Dec 15, 2021$1.648LT Capital GainsDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts