Neuberger Berman Genesis Fund Investor Class
NBGNX
Price:
$57.99
Market Cap:
$0
The investment seeks growth of capital. The fund invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of companies in the Russell 2000® Index at the time of initial purchase. It may continue to hold or add to a position in a company after its market capitalization has moved outside the range of the Russell 2000® Index. The fund seeks to reduce risk by diversifying among many companies and industries.
Industry
Asset Management
IPO Date
1988-09-27
Stock Exchange
NASDAQ
Ticker
NBGNX
NBGNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Neuberger Berman Genesis Fund Investor Class (NBGNX) has a track record worth reviewing. Looking at dividend history for NBGNX 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
15.11%
Annual Dividend
$8.76
P/E Ratio
23.80
Payout Ratio
0
Dividend per Share
$8.76
EPS
2.44
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $8.7626 | $8.7626 | 2025-12-16 | |
| 2024-12-16 | $1.4011 | $1.4011 | 2024-12-17 | |
| 2023-12-15 | $1.8445 | $1.8445 | 2023-12-18 | |
| 2022-12-15 | $6.0054 | $6.0054 | 2022-12-16 | 2022-12-16 |
| 2021-12-14 | $8.1546 | $8.1546 | 2021-12-15 | 2021-12-14 |
| 2020-12-14 | $2.701 | $2.701 | 2020-12-15 | 2020-12-14 |
| 2019-12-16 | $3.412 | $3.412 | 2019-12-17 | 2019-12-16 |
| 2018-12-17 | $5.87 | $5.87 | 2018-12-18 | 2018-12-17 |
| 2017-12-15 | $8 | $8 | 2017-12-18 | 2017-12-15 |
| 2016-12-16 | $3.669 | $6.36979 | 2016-12-19 | 2016-12-16 |
| 2015-12-17 | $5.7049 | $9.90451 | 2015-12-18 | 2015-12-17 |
Neuberger Berman Genesis Fund Investor Class (NBGNX) Dividend History Chart
The table below shows Neuberger Berman Genesis Fund Investor Class (NBGNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Neuberger Berman Genesis Fund Investor Class (NBGNX) Dividend Growth
Neuberger Berman Genesis Fund Investor Class (NBGNX) 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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