Neuberger Genesis E (NRGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.79
+0.49 (0.86%)
At close: May 5, 2026
NRGEX Dividend Information
NRGEX has an annual dividend of $9.42 per share, with a yield of 16.45%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
16.45%
Annual Dividend
$9.42
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
437.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $9.4247 | Dec 16, 2025 |
| Dec 16, 2024 | $1.7525 | Dec 17, 2024 |
| Dec 15, 2023 | $2.4091 | Dec 18, 2023 |
| Dec 15, 2022 | $6.5975 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.