Neuberger Genesis Fund R6 Class (NRGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.85
+1.43 (2.49%)
At close: Feb 6, 2026
NRGSX Dividend Information
NRGSX has an annual dividend of $8.93 per share, with a yield of 15.56%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
15.56%
Annual Dividend
$8.93
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
518.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $8.9317 | Dec 16, 2025 |
| Dec 16, 2024 | $1.4432 | Dec 17, 2024 |
| Dec 15, 2023 | $1.9895 | Dec 18, 2023 |
| Dec 15, 2022 | $6.143 | Dec 16, 2022 |
| Dec 14, 2021 | $8.1546 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.