Needham Growth Fund- Retail Class (NEEGX) Dividends
Last dividend for Needham Growth Fund- Retail Class (NEEGX) as of July 2, 2026 is 4.67 USD. The forward dividend yield for NEEGX as of July 2, 2026 is 4.58%.
Dividend history for stock NEEGX (Needham Growth Fund- Retail Class) including historic stock price and split, spin-off and special dividends.
Needham Growth Fund- Retail Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-11-13 | 2025-11-13 | 4.6692 USD (95.33%) | 61.18 USD | 61.18 USD |
| 2024-11-13 | 2024-11-13 | 2.3904 USD (207.37%) | 59.19 USD | 63.67 USD |
| 2022-11-10 | 2022-11-10 | 0.7777 USD (-83.19%) | 39.98 USD | 46.39 USD |
| 2021-11-10 | 2021-11-10 | 4.6269 USD (44.54%) | 56.05 USD | 67.52 USD |
| 2020-11-11 | 2020-11-11 | 3.2010 USD (-32.60%) | 41.55 USD | 53.13 USD |
| 2019-11-08 | 2019-11-08 | 4.7490 USD (-19.23%) | 27.96 USD | 40.71 USD |
| 2018-11-09 | 2018-11-09 | 5.8800 USD (41.35%) | 19.66 USD | 36.46 USD |
| 2017-11-10 | 2017-11-10 | 4.1600 USD (127.20%) | 17.30 USD | 44.42 USD |
| 2016-11-09 | 2016-11-09 | 1.8310 USD (-33.66%) | 14.05 USD | 43.71 USD |
| 2015-11-10 | 2015-11-10 | 2.7600 USD (-10.04%) | 12.24 USD | 41.63 USD |
| 2014-11-25 | 2014-11-25 | 3.0680 USD (1089.15%) | 11.65 USD | 45.23 USD |
| 2013-11-19 | 2013-11-19 | 0.2580 USD (-48.40%) | 9.88 USD | 43.91 USD |
| 2012-12-31 | 2013-01-30 | 0.5000 USD (-81.42%) | 7.49 USD | 33.66 USD |
| 2012-11-27 | 2012-11-27 | 2.6910 USD (36.60%) | 7.15 USD | 33.15 USD |
| 2011-11-29 | 2011-11-29 | 1.9700 USD (60.42%) | 5.99 USD | 32.77 USD |
| 2008-11-13 | 2008-11-14 | 1.2280 USD (-70.52%) | 3.19 USD | 19.78 USD |
| 2007-11-14 | 2007-11-15 | 4.1660 USD (34.91%) | 5.11 USD | 35.97 USD |
| 2006-11-14 | 2006-11-15 | 3.0880 USD (7431.71%) | 4.38 USD | 38.82 USD |
| 2002-05-31 | 0.0410 USD (-8.89%) | 2.45 USD | 25.46 USD | |
| 2002-04-30 | 0.0450 USD (-98.92%) | 2.57 USD | 26.76 USD | |
| 2000-11-13 | 2000-11-15 | 4.1500 USD (25%) | 2.45 USD | 25.57 USD |
| 1999-11-08 | 3.3200 USD (33100%) | 1.31 USD | 21.46 USD | |
| 1998-09-15 | 0.0100 USD (-99.54%) | 0.59 USD | 13.70 USD | |
| 1997-12-08 | 2.1820 USD (939.05%) | 0.62 USD | 14.42 USD | |
| 1997-09-15 | 0.2100 USD (-68.66%) | 0.56 USD | 17.57 USD | |
| 1996-11-18 | 0.6700 USD | 0.46 USD | 14.61 USD |
NEEGX
Price: $101.99
Dividend Yield: 5.08%
Forward Dividend Yield: 4.58%
Dividend Per Share: 4.67 USD
Earnings Per Share: 2.06 USD
P/E Ratio: 36.06
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 212.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 2