Neuberger Berman International Equity Fund (NRIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
+0.05 (0.35%)
At close: Dec 19, 2025
NRIQX Dividend Information
NRIQX has an annual dividend of $1.25 per share, with a yield of 8.84%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
8.84%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
111.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.2494 | Dec 17, 2025 |
| Dec 17, 2024 | $0.5909 | Dec 18, 2024 |
| Dec 18, 2023 | $0.3504 | Dec 19, 2023 |
| Dec 16, 2022 | $0.6106 | Dec 19, 2022 |
| Dec 15, 2021 | $1.8234 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.