Neuberger Berman Genesis Fund R6 Class (NRGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.14
+0.51 (0.83%)
Mar 7, 2025, 5:00 PM EST
NRGSX Dividend Information
NRGSX has an annual dividend of $1.44 per share, with a yield of 2.32%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
2.32%
Annual Dividend
$1.44
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $2.7766 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.