Neuberger Genesis E (NRGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.60
-0.29 (-0.50%)
Feb 5, 2026, 9:30 AM EST

NRGEX Dividend Information

NRGEX has an annual dividend of $9.42 per share, with a yield of 16.36%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
16.36%
Annual Dividend
$9.42
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
437.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$9.4247Dec 12, 2025Dec 16, 2025
Dec 16, 2024$1.7525Dec 13, 2024Dec 17, 2024
Dec 15, 2023$2.4091Dec 14, 2023Dec 18, 2023
Dec 15, 2022$6.5975Dec 14, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts