Needham Growth Fund Institutional (NEEIX)
97.98
+0.24
(+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 | 4.669 |
| Nov 13, 2024 | Nov 12, 2024 | Nov 13, 2024 | -- | Long Term Capital Gains | 2.390 |
| Nov 10, 2022 | Nov 09, 2022 | Nov 10, 2022 | -- | Long Term Capital Gains | 0.7739 |
| Nov 10, 2022 | Nov 09, 2022 | Nov 10, 2022 | -- | Short Term Capital Gains | 0.0038 |
| Nov 10, 2021 | Nov 09, 2021 | Nov 10, 2021 | -- | Long Term Capital Gains | 4.360 |
| Nov 10, 2021 | Nov 09, 2021 | Nov 10, 2021 | -- | Short Term Capital Gains | 0.1373 |
| Nov 10, 2021 | Nov 09, 2021 | Nov 10, 2021 | -- | Short Term Capital Gains | 0.1291 |
| Nov 11, 2020 | Nov 10, 2020 | Nov 11, 2020 | -- | Long Term Capital Gains | 2.911 |
| Nov 11, 2020 | Nov 10, 2020 | Nov 11, 2020 | -- | Short Term Capital Gains | 0.1407 |
| Nov 11, 2020 | Nov 10, 2020 | Nov 11, 2020 | -- | Short Term Capital Gains | 0.1497 |
| Nov 08, 2019 | Nov 07, 2019 | Nov 08, 2019 | -- | Long Term Capital Gains | 4.749 |
| Nov 09, 2018 | Nov 08, 2018 | Nov 09, 2018 | -- | Long Term Capital Gains | 5.880 |
| Nov 10, 2017 | Nov 09, 2017 | Nov 10, 2017 | -- | Long Term Capital Gains | 4.134 |
| Nov 10, 2017 | Nov 09, 2017 | Nov 10, 2017 | -- | Short Term Capital Gains | 0.0266 |
| Nov 09, 2016 | -- | Nov 09, 2016 | -- | Long Term Capital Gains | 1.831 |
| Nov 10, 2015 | -- | Nov 10, 2015 | -- | Long Term Capital Gains | 2.760 |
| Nov 25, 2014 | -- | Nov 25, 2014 | -- | Long Term Capital Gains | 3.068 |
| Nov 19, 2013 | -- | Nov 19, 2013 | -- | Long Term Capital Gains | 0.2582 |
| Dec 31, 2012 | -- | Dec 31, 2012 | -- | Long Term Capital Gains | 0.5001 |
| Nov 27, 2012 | -- | Nov 27, 2012 | -- | Long Term Capital Gains | 2.691 |
| Nov 29, 2011 | -- | Nov 29, 2011 | -- | Short Term Capital Gains | 0.0140 |
| Nov 29, 2011 | -- | Nov 29, 2011 | -- | Long Term Capital Gains | 1.956 |
| Nov 13, 2008 | -- | Nov 13, 2008 | -- | Long Term Capital Gains | 1.228 |
| Nov 14, 2007 | -- | -- | -- | Non-qualified | 0.0108 |
| Nov 14, 2007 | -- | Nov 14, 2007 | -- | Long Term Capital Gains | 4.155 |