NBGNX
Neuberger Berman Genesis Fd
$61.09
Neuberger Berman Genesis Fund (NBGNX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 15, 2025
- Dividend Amount Per Share
- $8.763
- Dividend Yield
- 15.98%
- Dividend Growth (TTM)
- +525.4%
- Next Ex-Dividend Date (est.)
- Dec 14, 2026
Payment date
Dec 16, 2025
Dec 16, 2025
Annually
Forward yield
14.34%
14.34%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2014 | $8.76042 |
| Dec 17, 2015 | $9.90451 |
| Dec 16, 2016 | $6.36979 |
| Dec 15, 2017 | $8.00 |
| Dec 17, 2018 | $5.87 |
| Dec 16, 2019 | $3.412 |
| Dec 14, 2020 | $2.701 |
| Dec 14, 2021 | $8.1546 |
| Dec 15, 2022 | $6.0054 |
| Dec 15, 2023 | $1.8445 |
| Dec 16, 2024 | $1.4011 |
| Dec 15, 2025 | $8.7626 |
NBGNX Dividend Yield Range
NBGNX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | Annually | $8.76 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | Annually | $1.40 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | Annually | $1.84 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | Annually | $6.01 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $8.15 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Annually | $2.70 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | Annually | $3.41 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | Annually | $5.87 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | Annually | $8.00 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | Annually | $6.37 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 15, 2025 | $8.76 | Dec 16, 2025 | Dec 12, 2025 | Annually |
| Dec 16, 2024 | $1.40 | Dec 17, 2024 | Dec 13, 2024 | Annually |
| Dec 15, 2023 | $1.84 | Dec 18, 2023 | Dec 14, 2023 | Annually |
| Dec 15, 2022 | $6.01 | Dec 16, 2022 | Dec 14, 2022 | Annually |
| Dec 14, 2021 | $8.15 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 14, 2020 | $2.70 | Dec 15, 2020 | Dec 11, 2020 | Annually |
| Dec 16, 2019 | $3.41 | Dec 17, 2019 | Dec 13, 2019 | Annually |
| Dec 17, 2018 | $5.87 | Dec 18, 2018 | Dec 14, 2018 | Annually |
| Dec 15, 2017 | $8.00 | Dec 18, 2017 | Dec 14, 2017 | Annually |
| Dec 16, 2016 | $6.37 | Dec 19, 2016 | Dec 15, 2016 | Annually |
The table shows Neuberger Berman Genesis Fd’s dividend history, including amount per share, payout frequency, record and payment dates.
NBGNX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $8.7626 |
| 2024 | 1 | $1.4011 |
| 2023 | 1 | $1.8445 |
| 2022 | 1 | $6.0054 |
| 2021 | 1 | $8.1546 |
| 2020 | 1 | $2.701 |
| 2019 | 1 | $3.412 |
| 2018 | 1 | $5.87 |
| 2017 | 1 | $8.00 |
| 2016 | 1 | $6.3698 |
| 2015 | 1 | $9.9045 |
| 2014 | 1 | $8.7604 |
| 2013 | 1 | $8.2292 |
| 2012 | 1 | $3.9993 |
| 2011 | 1 | $2.9132 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Neuberger Berman Genesis Fd pay dividends?
Yes, NBGNX has paid a dividend within the past 12 months. NBGNX pays dividends annually.
How much is Neuberger Berman Genesis Fd's dividend?
NBGNX’s most recent dividend was $8.763 per share. NBGNX’s annual dividend yield is 15.98%.
When is Neuberger Berman Genesis Fd ex-dividend date?
Neuberger Berman Genesis Fd’s last ex-dividend date was Dec 15, 2025. Shareholders who own NBGNX shares before this date received a dividend of $8.763 per share on Dec 16, 2025. NBGNX’s next ex-dividend date has not been announced yet.
When is Neuberger Berman Genesis Fd dividend payment date?
Neuberger Berman Genesis Fd’s last dividend payment date was Dec 16, 2025. Shareholders who own NBGNX shares before Dec 15, 2025 received $8.763 per share.
