Neuberger Berman Genesis Fund Institutional Class (NBGIX) Dividends
Last dividend for Neuberger Berman Genesis Fund Institutional Class (NBGIX) as of July 2, 2026 is 8.83 USD. The forward dividend yield for NBGIX as of July 2, 2026 is 14.38%. Average dividend growth rate for stock Neuberger Berman Genesis Fund Institutional Class (NBGIX) for past three years is 30.00%.
Dividend history for stock NBGIX (Neuberger Berman Genesis Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Neuberger Berman Genesis Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-16 | 8.8327 USD (530.41%) | 53.82 USD | 53.82 USD |
| 2024-12-16 | 2024-12-17 | 1.4011 USD (-26.80%) | 47.60 USD | 65.39 USD |
| 2023-12-15 | 2023-12-18 | 1.9142 USD (-68.36%) | 58.68 USD | 61.09 USD |
| 2022-12-15 | 2022-12-16 | 6.0502 USD (-25.81%) | 47.60 USD | 54.46 USD |
| 2021-12-14 | 2021-12-15 | 8.1546 USD (199.45%) | 34.17 USD | 74.75 USD |
| 2020-12-14 | 2020-12-15 | 2.7232 USD (-22.46%) | 35.24 USD | 70.32 USD |
| 2019-12-16 | 2019-12-17 | 3.5120 USD (-41.24%) | 27.05 USD | 58.49 USD |
| 2018-12-17 | 2018-12-18 | 5.9770 USD (-26.29%) | 19.63 USD | 47.85 USD |
| 2017-12-15 | 2017-12-18 | 8.1090 USD (118.81%) | 18.57 USD | 57.50 USD |
| 2016-12-16 | 2016-12-19 | 3.7060 USD (-35.67%) | 13.75 USD | 56.74 USD |
| 2015-12-17 | 2015-12-18 | 5.7610 USD (13.03%) | 10.91 USD | 51.06 USD |
| 2014-12-15 | 2014-12-16 | 5.0970 USD (5.70%) | 9.71 USD | 56.60 USD |
| 2013-12-16 | 2013-12-17 | 4.8220 USD (103.63%) | 8.86 USD | 61.90 USD |
| 2012-12-14 | 2012-12-17 | 2.3680 USD (36.17%) | 5.96 USD | 48.72 USD |
| 2011-12-16 | 2011-12-19 | 1.7390 USD (-4.02%) | 5.18 USD | 46.43 USD |
| 2008-12-16 | 1.8119 USD (-78.22%) | 2.28 USD | 29.84 USD | |
| 2007-12-17 | 8.3207 USD (87.90%) | 4.62 USD | 47.17 USD | |
| 2006-12-15 | 4.4282 USD (319.34%) | 3.64 USD | 45.72 USD | |
| 2005-12-16 | 1.0560 USD (-12.50%) | 2.41 USD | 46.60 USD | |
| 2004-12-17 | 1.2068 USD (7395.65%) | 2.06 USD | 40.85 USD | |
| 2003-12-17 | 2003-12-17 | 0.0161 USD (-82.67%) | 1.73 USD | 35.36 USD |
| 2002-12-18 | 0.0929 USD (-88.24%) | 1.31 USD | 26.80 USD | |
| 2001-12-15 | 0.7900 USD (-67.76%) | 1.35 USD | 27.65 USD | |
| 2000-12-18 | 2.4500 USD (1533.33%) | 1.20 USD | 25.33 USD | |
| 1999-12-20 | 0.1500 USD | 0.90 USD | 21.04 USD |
NBGIX
Price: $61.42
Dividend Yield: 15.57%
Forward Dividend Yield: 14.38%
Dividend Per Share: 8.83 USD
Earnings Per Share: 2.15 USD
P/E Ratio: 27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%