Neuberger Berman Genesis Fund (NRGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.87
-0.62 (-0.99%)
Mar 6, 2025, 4:00 PM EST
NRGEX Dividend Information
NRGEX has an annual dividend of $1.75 per share, with a yield of 2.83%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
2.83%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.7525 | Dec 17, 2024 |
| Dec 15, 2023 | $2.4091 | Dec 18, 2023 |
| Dec 15, 2022 | $6.5975 | Dec 16, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.