Neuberger Berman Genesis Fund Institutional Class
NBGIX
Price:
$56.78
Market Cap:
$0
The Neuberger Berman Genesis Fund Institutional Class is dedicated to achieving long-term capital appreciation. It primarily invests in the common stocks of smaller companies, specifically defining "small-capitalization" as businesses whose total market value falls within the range of companies included in the Russell 2000® Index at the time of their initial purchase. The fund retains the flexibility to maintain or even increase its holdings in a company, even if that company's market capitalization eventually moves outside the Russell 2000® Index range. To manage potential downsides, the fund strategically reduces risk by diversifying its investments across a wide array of companies and ind...[Read more]
Industry
Asset Management
IPO Date
1999-06-30
Stock Exchange
NASDAQ
Ticker
NBGIX
NBGIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Neuberger Berman Genesis Fund Institutional Class (NBGIX) has a track record worth reviewing. Looking at dividend history for NBGIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-15
Dividend Yield
15.56%
Annual Dividend
$8.83
P/E Ratio
22.43
Payout Ratio
0
Dividend per Share
$8.83
EPS
2.53
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $8.8327 | $8.8327 | 2025-12-16 | |
| 2024-12-16 | $1.4011 | $1.4011 | 2024-12-17 | |
| 2023-12-15 | $1.9142 | $1.9142 | 2023-12-18 | |
| 2022-12-15 | $6.0502 | $6.0502 | 2022-12-16 | 2022-12-16 |
| 2021-12-14 | $8.1546 | $8.1546 | 2021-12-15 | 2021-12-14 |
| 2020-12-14 | $2.7232 | $2.7232 | 2020-12-15 | 2020-12-14 |
| 2019-12-16 | $3.512 | $3.512 | 2019-12-17 | 2019-12-16 |
| 2018-12-17 | $5.977 | $5.977 | 2018-12-18 | 2018-12-17 |
| 2017-12-15 | $8.109 | $8.109 | 2017-12-18 | 2017-12-15 |
| 2016-12-16 | $3.706 | $3.706 | 2016-12-19 | 2016-12-16 |
| 2015-12-17 | $5.761 | $5.761 | 2015-12-18 | 2015-12-17 |
Neuberger Berman Genesis Fund Institutional Class (NBGIX) Dividend History Chart
The table below shows Neuberger Berman Genesis Fund Institutional Class (NBGIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Neuberger Berman Genesis Fund Institutional Class (NBGIX) Dividend Growth
Neuberger Berman Genesis Fund Institutional Class (NBGIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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