Neuberger Berman Genesis Fund Investor Class (NBGNX) Dividends
Last dividend for Neuberger Berman Genesis Fund Investor Class (NBGNX) as of July 2, 2026 is 8.76 USD. The forward dividend yield for NBGNX as of July 2, 2026 is 14.34%. Average dividend growth rate for stock Neuberger Berman Genesis Fund Investor Class (NBGNX) for past three years is 30.00%.
Dividend history for stock NBGNX (Neuberger Berman Genesis Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Neuberger Berman Genesis Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-16 | 8.7626 USD (525.41%) | 53.57 USD | 53.57 USD |
| 2024-12-16 | 2024-12-17 | 1.4011 USD (-24.04%) | 47.41 USD | 65.16 USD |
| 2023-12-15 | 2023-12-18 | 1.8445 USD (-69.29%) | 58.55 USD | 60.97 USD |
| 2022-12-15 | 2022-12-16 | 6.0054 USD (-26.36%) | 34.65 USD | 54.37 USD |
| 2021-12-14 | 2021-12-15 | 8.1546 USD (201.91%) | 34.24 USD | 74.71 USD |
| 2020-12-14 | 2020-12-15 | 2.7010 USD (-20.84%) | 35.38 USD | 70.39 USD |
| 2019-12-16 | 2019-12-17 | 3.4120 USD (-41.87%) | 27.20 USD | 58.63 USD |
| 2018-12-17 | 2018-12-18 | 5.8700 USD (-26.63%) | 19.78 USD | 47.96 USD |
| 2017-12-15 | 2017-12-18 | 8 USD (118.04%) | 18.75 USD | 57.60 USD |
| 2016-12-16 | 2016-12-19 | 3.6690 USD (-35.69%) | 13.91 USD | 32.73 USD |
| 2015-12-17 | 2015-12-18 | 5.7049 USD (13.06%) | 10.53 USD | 30.80 USD |
| 2014-12-15 | 2014-12-16 | 5.0460 USD (6.46%) | 8.65 USD | 36.42 USD |
| 2013-12-16 | 2013-12-17 | 4.7399 USD (105.76%) | 7.48 USD | 41.73 USD |
| 2012-12-14 | 2012-12-17 | 2.3036 USD (37.34%) | 4.84 USD | 34.02 USD |
| 2011-12-16 | 2011-12-19 | 1.6773 USD (27.24%) | 4.13 USD | 33.07 USD |
| 2008-12-15 | 1.3182 USD (-78.27%) | 2.48 USD | 21.66 USD | |
| 2007-12-17 | 6.0649 USD (93.67%) | 3.24 USD | 34.35 USD | |
| 2006-12-15 | 3.1315 USD (307.06%) | 1.80 USD | 33.36 USD | |
| 2005-12-15 | 0.7693 USD (-13.12%) | 1.40 USD | 33.97 USD | |
| 2004-12-17 | 0.8855 USD (7404.24%) | 0.84 USD | 29.84 USD | |
| 2003-12-17 | 0.0118 USD (-83.07%) | 0.97 USD | 25.88 USD | |
| 2002-12-17 | 0.0697 USD (-87.98%) | 0.74 USD | 19.66 USD | |
| 2001-12-14 | 0.5800 USD (-44.23%) | 0.75 USD | 20.33 USD | |
| 2000-12-15 | 1.0400 USD (1200%) | 0.63 USD | 18.67 USD | |
| 1999-12-13 | 0.0800 USD (-82.61%) | 0.42 USD | 14.94 USD | |
| 1998-12-28 | 0.4600 USD (142.11%) | 0.41 USD | 14.44 USD | |
| 1997-12-26 | 1997-12-26 | 0.1900 USD (26.67%) | 0.41 USD | 16.03 USD |
| 1996-12-26 | 0.1500 USD (-51.61%) | 0.30 USD | 12.03 USD | |
| 1995-01-03 | 0.3100 USD (3000%) | 0.14 USD | 7.72 USD | |
| 1993-12-31 | 0.0100 USD | 0.19 USD | 8.26 USD | |
| 1991-12-31 | 0.0100 USD (-75%) | 0.16 USD | 6.85 USD | |
| 1990-12-31 | 0.0400 USD (100%) | 0.11 USD | 4.91 USD | |
| 1989-12-29 | 0.0200 USD (100%) | 0.14 USD | 5.91 USD | |
| 1988-12-30 | 0.0100 USD | 61.38 USD | 61.38 USD |
NBGNX
Price: $61.09
Dividend Yield: 15.44%
Forward Dividend Yield: 14.34%
Dividend Per Share: 8.76 USD
Earnings Per Share: 2.14 USD
P/E Ratio: 26.93
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%