NEUBERGER BERMAN GENESIS FUND
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
18 Dec 2024 |
7 Jan 2025 |
Projected |
USD 1.8268 (2.68%) |
18 Dec 2023
|
19 Dec 2023
|
CASH |
USD 1.8268 (2.97%) |
16 Dec 2022
|
19 Dec 2022
|
CASH |
USD 6.0054 (10.99%) |
14 Dec 2021
|
15 Dec 2021
|
CASH |
USD 8.1546 (10.12%) |
14 Dec 2020
|
15 Dec 2020
|
CASH |
USD 2.7014 (3.84%) |
16 Dec 2019
|
17 Dec 2019
|
CASH |
USD 3.3882 (5.54%) |
17 Dec 2018
|
18 Dec 2018
|
CASH |
USD 5.8477 (10.51%) |
15 Dec 2017
|
18 Dec 2017
|
CASH |
USD 7.9374 (12.39%) |
16 Dec 2016
|
19 Dec 2016
|
CASH |
USD 3.3664 (5.26%) |
17 Dec 2015
|
18 Dec 2015
|
CASH |
USD 5.296 (8.84%) |
15 Dec 2014
|
16 Dec 2014
|
CASH |
USD 4.6927 (7.49%) |
16 Dec 2013
|
17 Dec 2013
|
CASH |
USD 4.4545 (6.68%) |
14 Dec 2012
|
17 Dec 2012
|
CASH |
USD 2.1095 (4.02%) |
16 Dec 2011
|
19 Dec 2011
|
CASH |
USD 1.5187 (3.14%) |
16 Dec 2008
|
15 Dec 2008
|
CASH |
USD 1.7924 (6.11%) |
18 Dec 2007
|
17 Dec 2007
|
CASH |
USD 8.0744 (17.06%) |
17 Dec 2007
|
6 Jan 2008*
|
CASH |
USD 0.08 (0.14%) |
16 Dec 2006
|
15 Dec 2006
|
CASH |
USD 4.1707 (8.63%) |
15 Dec 2006
|
4 Jan 2007*
|
CASH |
USD 0.598 (1.13%) |
16 Dec 2005
|
15 Dec 2005
|
CASH |
USD 1.0412 (2.10%) |
17 Dec 2004
|
16 Dec 2004
|
CASH |
USD 1.1967 (2.84%) |
17 Dec 2003
|
17 Dec 2003
|
CASH |
USD 0.0159 (0.04%) |
18 Dec 2002
|
17 Dec 2002
|
CASH |
USD 0.0944 (0.33%) |
15 Dec 2001
|
14 Dec 2001
|
CASH |
USD 0.7972 (2.84%) |
18 Dec 2000
|
15 Dec 2000
|
CASH |
USD 0.9869 (3.99%) |
16 Dec 1999
|
15 Dec 1999
|
CASH |
USD 0.1044 (0.52%) |
15 Dec 1999
|
4 Jan 2000*
|
CASH |
USD 0.11 (0.55%) |
30 Dec 1998
|
29 Dec 1998
|
CASH |
USD 0.3037 (1.54%) |
29 Dec 1998
|
18 Jan 1999*
|
CASH |
USD 0.12 (0.60%) |
30 Dec 1996
|
27 Dec 1996
|
CASH |
USD 0.1328 (0.81%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate