Neuberger Genesis Fund Investor (NBGNX)
57.97
-0.86
(-1.46%)
USD |
Oct 07 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 | Dec 12, 2025 | Dec 16, 2025 | -- | Qualified | 0.1417 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 8.662 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 1.408 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Qualified | 0.0268 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 1.826 |
| Dec 15, 2022 | -- | -- | -- | Short Term Capital Gains | 0.1353 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 5.898 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 8.192 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0014 |
| Dec 14, 2020 | -- | -- | -- | Long Term Capital Gains | 2.714 |
| Dec 16, 2019 | -- | -- | -- | Qualified | 0.0275 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 3.401 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 5.872 |
| Dec 17, 2018 | -- | -- | -- | Qualified | 0.0250 |
| Dec 15, 2017 | -- | -- | -- | Qualified | 0.1133 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 7.735 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1892 |
| Dec 16, 2016 | -- | -- | -- | Qualified | 0.2691 |
| Dec 16, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0745 |
| Dec 16, 2016 | -- | -- | -- | Long Term Capital Gains | 6.056 |
| Dec 17, 2015 | -- | -- | -- | Qualified | 0.2770 |
| Dec 17, 2015 | -- | -- | -- | Long Term Capital Gains | 9.674 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | -- | Non-qualified | 0.2388 |
| Dec 15, 2014 | -- | -- | -- | Long Term Capital Gains | 8.563 |
| Dec 16, 2013 | -- | -- | -- | Short Term Capital Gains | 0.0061 |