Neuberger Genesis R6 (NRGSX)

NRGSX Dividend Information

NRGSX has an annual dividend of $0.31 per share, with a yield of 0.53%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 0.53%
• Total Yield: 15.28%
• Annual Dividend: $0.31
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 636.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$8.9317	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 16, 2024	$1.4432	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 15, 2023	$1.9895	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$6.143	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 14, 2021	$8.1546	LT Capital Gains	Dec 13, 2021	Dec 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.