Needham Growth Fund Retail Class (NEEGX) Dividends
Last dividend for Needham Growth Fund Retail Class (NEEGX) as of Aug. 20, 2026 is 4.67 USD. The forward dividend yield for NEEGX as of Aug. 20, 2026 is 5.25%.
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: $87.13
Dividend Yield: 5.37%
Forward Dividend Yield: 5.25%
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: 303.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 2