Neuberger Genesis Fund Advisor (NBGAX)
58.77
-0.03
(-0.05%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 8.959 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 1.456 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 1.889 |
| Dec 15, 2022 | -- | -- | -- | Short Term Capital Gains | 0.1400 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 6.101 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0015 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 8.473 |
| Dec 14, 2020 | -- | -- | -- | Long Term Capital Gains | 2.807 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 3.517 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 6.074 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 8.001 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1957 |
| Dec 16, 2016 | -- | -- | -- | Long Term Capital Gains | 9.216 |
| Dec 16, 2016 | -- | -- | -- | Qualified | 0.1938 |
| Dec 16, 2016 | -- | -- | -- | Short Term Capital Gains | 0.1134 |
| Dec 17, 2015 | -- | -- | -- | Qualified | 0.0892 |
| Dec 17, 2015 | -- | -- | -- | Long Term Capital Gains | 14.72 |
| Dec 15, 2014 | -- | -- | -- | Long Term Capital Gains | 13.03 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.1096 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.1449 |
| Dec 16, 2013 | -- | -- | -- | Short Term Capital Gains | 0.0093 |
| Dec 16, 2013 | -- | -- | -- | Long Term Capital Gains | 11.94 |
| Dec 14, 2012 | -- | -- | -- | Long Term Capital Gains | 5.588 |
| Dec 14, 2012 | -- | -- | -- | Short Term Capital Gains | 0.0244 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 0.2336 |