Neuberger Berman Genesis Fund Trust Class (NBGEX) Dividends
Last dividend for Neuberger Berman Genesis Fund Trust Class (NBGEX) as of July 2, 2026 is 8.68 USD. The forward dividend yield for NBGEX as of July 2, 2026 is 14.29%. Average dividend growth rate for stock Neuberger Berman Genesis Fund Trust Class (NBGEX) for past three years is 30.00%.
Dividend history for stock NBGEX (Neuberger Berman Genesis Fund Trust Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Neuberger Berman Genesis Fund Trust Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-16 | 8.6806 USD (519.56%) | 53.28 USD | 53.28 USD |
| 2024-12-16 | 2024-12-17 | 1.4011 USD (-23.30%) | 47.15 USD | 64.83 USD |
| 2023-12-15 | 2023-12-18 | 1.8268 USD (-69.58%) | 58.31 USD | 60.73 USD |
| 2022-12-15 | 2022-12-16 | 6.0054 USD (-26.36%) | 34.53 USD | 54.20 USD |
| 2021-12-14 | 2021-12-15 | 8.1546 USD (201.91%) | 34.13 USD | 74.57 USD |
| 2020-12-14 | 2020-12-15 | 2.7010 USD (-20.30%) | 35.30 USD | 70.34 USD |
| 2019-12-16 | 2019-12-17 | 3.3890 USD (-42.05%) | 27.17 USD | 58.64 USD |
| 2018-12-17 | 2018-12-18 | 5.8480 USD (-26.32%) | 19.77 USD | 47.99 USD |
| 2017-12-15 | 2017-12-18 | 7.9370 USD (123.70%) | 18.76 USD | 57.65 USD |
| 2016-12-16 | 2016-12-19 | 3.5480 USD (-36.42%) | 13.93 USD | 53.96 USD |
| 2015-12-17 | 2015-12-18 | 5.5800 USD (12.84%) | 11.04 USD | 48.40 USD |
| 2014-12-15 | 2014-12-16 | 4.9450 USD (5.35%) | 9.79 USD | 53.36 USD |
| 2013-12-16 | 2013-12-17 | 4.6940 USD (111.16%) | 8.90 USD | 58.14 USD |
| 2012-12-14 | 2012-12-17 | 2.2230 USD (38.85%) | 5.97 USD | 45.65 USD |
| 2011-12-16 | 2011-12-19 | 1.6010 USD (-15.23%) | 5.19 USD | 43.41 USD |
| 2008-12-16 | 1.8886 USD (-0.02%) | 9.16 USD | 28.00 USD | |
| 2008-12-15 | 1.8890 USD (-77.80%) | 3.15 USD | 28.00 USD | |
| 2007-12-17 | 8.5080 USD (93.58%) | 4.09 USD | 44.39 USD | |
| 2006-12-15 | 4.3950 USD (300.64%) | 2.23 USD | 42.99 USD | |
| 2005-12-15 | 1.0970 USD (-13.01%) | 1.73 USD | 43.73 USD | |
| 2004-12-16 | 1.2610 USD (7317.65%) | 1.42 USD | 38.43 USD | |
| 2003-12-17 | 2003-12-17 | 0.0170 USD (-83%) | 1.12 USD | 33.35 USD |
| 2002-12-17 | 0.1000 USD (-88.10%) | 0.85 USD | 25.34 USD | |
| 2001-12-14 | 0.8400 USD (-19.23%) | 0.87 USD | 26.22 USD | |
| 2000-12-15 | 1.0400 USD (845.45%) | 0.73 USD | 24.09 USD | |
| 1999-12-15 | 0.1100 USD (-65.63%) | 0.50 USD | 18.95 USD | |
| 1998-12-29 | 0.3200 USD (113.33%) | 0.48 USD | 18.32 USD | |
| 1997-12-29 | 1997-12-29 | 0.1500 USD (7.14%) | 0.50 USD | 20.01 USD |
| 1996-12-27 | 0.1400 USD (-54.84%) | 0.37 USD | 14.94 USD | |
| 1994-12-23 | 1994-12-30 | 0.3100 USD | 56.32 USD | 56.32 USD |
NBGEX
Price: $60.74
Dividend Yield: 15.47%
Forward Dividend Yield: 14.29%
Dividend Per Share: 8.68 USD
Earnings Per Share: 2.13 USD
P/E Ratio: 26.99
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%