Needham Aggressive Growth Fund Retail (NEAGX)
74.74
+0.19
(+0.25%)
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)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Nov 13, 2025 | Nov 12, 2025 | Nov 13, 2025 | -- | Long Term Capital Gains | 1.224 |
| Nov 10, 2021 | Nov 09, 2021 | Nov 10, 2021 | -- | Long Term Capital Gains | 2.831 |
| Nov 10, 2021 | Nov 09, 2021 | Nov 10, 2021 | -- | Short Term Capital Gains | 0.0490 |
| Nov 11, 2020 | Nov 10, 2020 | Nov 11, 2020 | -- | Long Term Capital Gains | 1.233 |
| Nov 11, 2020 | Nov 10, 2020 | Nov 11, 2020 | -- | Short Term Capital Gains | 0.0005 |
| Nov 08, 2019 | Nov 07, 2019 | Nov 08, 2019 | -- | Long Term Capital Gains | 2.317 |
| Nov 09, 2018 | Nov 08, 2018 | Nov 09, 2018 | -- | Long Term Capital Gains | 2.793 |
| Nov 10, 2017 | Nov 09, 2017 | Nov 10, 2017 | -- | Long Term Capital Gains | 1.193 |
| Nov 09, 2016 | Nov 08, 2016 | Nov 09, 2016 | -- | Long Term Capital Gains | 1.499 |
| Nov 10, 2015 | Nov 09, 2015 | Nov 10, 2015 | -- | Long Term Capital Gains | 2.324 |
| Nov 25, 2014 | Nov 24, 2014 | Nov 25, 2014 | -- | Long Term Capital Gains | 0.7116 |
| Nov 27, 2012 | Nov 26, 2012 | Nov 27, 2012 | -- | Long Term Capital Gains | 0.0101 |
| Nov 29, 2011 | Nov 28, 2011 | Nov 29, 2011 | -- | Short Term Capital Gains | 0.0048 |
| Nov 29, 2011 | Nov 28, 2011 | Nov 29, 2011 | -- | Long Term Capital Gains | 0.2394 |
| Nov 16, 2010 | Nov 15, 2010 | Nov 16, 2010 | -- | Long Term Capital Gains | 0.1084 |
| Nov 12, 2009 | Nov 11, 2009 | Nov 12, 2009 | -- | Long Term Capital Gains | 0.0156 |
| Nov 13, 2008 | Nov 12, 2008 | Nov 13, 2008 | -- | Long Term Capital Gains | 0.7784 |
| Nov 14, 2007 | Nov 13, 2007 | Nov 15, 2007 | -- | Short Term Capital Gains | 0.1185 |
| Nov 14, 2007 | Nov 13, 2007 | Nov 15, 2007 | -- | Long Term Capital Gains | 1.880 |
| Nov 14, 2006 | Nov 13, 2006 | Nov 15, 2006 | -- | Short Term Capital Gains | 0.1044 |
| Nov 14, 2006 | Nov 13, 2006 | Nov 15, 2006 | -- | Long Term Capital Gains | 1.311 |
| Nov 14, 2005 | Nov 11, 2005 | Nov 15, 2005 | -- | Long Term Capital Gains | 0.3538 |
| Nov 11, 2002 | -- | Nov 11, 2002 | -- | Short Term Capital Gains | 0.21 |