Neuberger Berman Genesis Fund Trust Class (NBGEX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
61. 61
-0.39
-0.629%
$
7.85B Market Cap
0.04% Div Yield
0 Volume
$ 62
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | $8.68 | 16 Dec 2025 | 12 Dec 2025 | - | Other |
| | 16 Dec 2024 | $1.4 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
| | 18 Dec 2023 | $1.83 | 19 Dec 2023 | 15 Dec 2023 | - | Other |
| | 16 Dec 2022 | $6.01 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Other |
| | 14 Dec 2021 | $8.15 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 14 Dec 2020 | $2.7 | 15 Dec 2020 | 11 Dec 2020 | 14 Dec 2020 | Other |
| | 16 Dec 2019 | $3.39 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $5.85 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $7.94 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $3.55 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 17 Dec 2015 | $5.58 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 15 Dec 2014 | $4.95 | 16 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 16 Dec 2013 | $4.69 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 14 Dec 2012 | $2.22 | 17 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Other |
| | 16 Dec 2011 | $1.6 | 19 Dec 2011 | 15 Dec 2011 | - | Other |
| | 16 Dec 2008 | $1.79 | 15 Dec 2008 | 15 Dec 2008 | - | Other |
| | 16 Dec 2005 | $1.04 | 15 Dec 2005 | 15 Dec 2005 | - | Other |
| | 17 Dec 2004 | $1.2 | 16 Dec 2004 | 16 Dec 2004 | - | Other |
| | 17 Dec 2003 | $0.02 | 17 Dec 2003 | 17 Dec 2003 | - | Other |
| | 18 Dec 2002 | $0.09 | 17 Dec 2002 | 17 Dec 2002 | - | Other |
| | 15 Dec 2001 | $0.8 | 14 Dec 2001 | 14 Dec 2001 | - | Other |
| | 18 Dec 2000 | $0.99 | 15 Dec 2000 | 15 Dec 2000 | - | Other |
| | 29 Dec 1997 | $0.15 | 29 Dec 1997 | 29 Dec 1997 | - | Other |
| | 30 Dec 1996 | $0.13 | 27 Dec 1996 | 27 Dec 1996 | - | Other |
NBGEX Dividend FAQ
What is the dividend yield?
The current dividend yield for NBGEX is 0.04%, based on the most recent dividend payment and the current stock price of $61.61 on the NASDAQ (NMS).
How often are dividends paid?
Neuberger Berman Genesis Fund Trust Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Neuberger Berman Genesis Fund Trust Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 28 years of consistent payments. The most recent payment was 8.681 per share on 2025-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 28 years is approximately 16.10%, reflecting the NBGEX's commitment to rewarding shareholders.
How can I track NBGEX dividends?
You can easily track NBGEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
