About Neuberger Berman Genesis Fund Institutional Class (NBGIX) — Dividend Analysis 2026
The investment seeks growth of capital. The fund invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of companies in the Russell 2000® Index at the time of initial purchase. It may continue to hold or add to a position in a company after its market capitalization has moved outside the range of the Russell 2000® Index. The fund seeks to reduce risk by diversifying among many companies and industries.
Is NBGIX a good dividend investment in 2026?
NBGIX offers a 16.65% forward yield with a 50% payout ratio. Strand Safety Score: N/A. The 5-year dividend CAGR of 0% is modest — investors should weigh current income against growth alternatives.
NBGIX DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your NBGIX portfolio grows to $46.6K vs $26.6K without reinvestment. This is the compound interest effect in action.
NBGIX dividend growth history & forecast
NBGIX has grown its dividend by 0% over the last year and 0% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 16.65%.
ETFs do not file income statements or cash flow statements. Their dividend safety depends on the underlying index quality, fund methodology, and holdings composition. Use the Holdings page to analyze individual stocks in this fund.
🌍 NBGIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold NBGIX.
Gross yield
16.65%
Tax rate
15.00%
After-tax yield
14.15%
Real yield (−CPI)
11.35%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
16.65%
13.85%
$1,665 / yr
🇺🇸 US Taxable (15%) ✓
15%
14.15%
11.35%
$1,415 / yr
🇺🇸 US Taxable (20%)
20%
13.32%
10.52%
$1,332 / yr
🇬🇧 UK ISA
0%
16.65%
13.85%
$1,665 / yr
🇬🇧 UK Taxable
8.75%
15.19%
12.39%
$1,519 / yr
🇨🇦 TFSA
0%
16.65%
13.85%
$1,665 / yr
🇨🇦 CA Taxable
25%
12.49%
9.69%
$1,249 / yr
🇦🇺 Super (pension)
15%
14.15%
11.35%
$1,415 / yr
🇦🇺 AU Taxable
30%
11.65%
8.85%
$1,165 / yr
🇩🇪 DE Taxable
26.375%
12.26%
9.46%
$1,226 / yr
🇫🇷 FR Taxable
30%
11.65%
8.85%
$1,165 / yr
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 NBGIX Income Goal & Break-Even
Dividend Break-Even
8yr
Years for dividends to fully repay your NBGIX investment of $53.06/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$27.6K
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$25.1K
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in NBGIX for:
Shares needed
3,197
Capital required
$169,633
Monthly income
$2,000
Based on current dividend of $8.83/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 NBGIX Dividend Payment Schedule
NBGIX pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$18.77 / payment
$75.08 / year after tax
100 shares
$187.69 / payment
$750.78 / year after tax
1,000 shares
$1876.95 / payment
$7507.80 / year after tax
📊 NBGIX vs Financial Services Benchmarks
How NBGIX compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yield▲+13.75% vs sectorBetter
NBGIX
16.65%
avg
2.90%
5Y Dividend CAGR▼-7.10% vs sectorBelow avg
NBGIX
0.00%
avg
7.10%
Payout Ratio▼+12.00% vs sectorBelow avg
NBGIX
50.00%
avg
38.00%
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for NBGIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ NBGIX Insider Activity
No recent SEC filings reported in the last 90 days.
📊 About This Data
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the NBGIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →