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Neuberger International Eq R6 (NRIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.45
+0.04 (0.28%)
At close: Oct 15, 2026

NRIQX Dividend Information

NRIQX has an annual dividend of $0.20 per share, with a yield of 1.41%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.41%
Total Yield
8.59%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-22.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.2494LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 17, 2024$0.5909Regular CashDec 16, 2024Dec 18, 2024
Dec 18, 2023$0.3504Regular CashDec 15, 2023Dec 19, 2023
Dec 16, 2022$0.6106LT Capital GainsDec 15, 2022Dec 19, 2022
Dec 15, 2021$1.8234LT Capital GainsDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts