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NBGNX DRIP Calculator & Dividend Yield 2026
14.33% YieldFinancial ServicesNeuberger Genesis Fund Investor Class · NASDAQ
Price: $61.13 · Annual div: $8.76/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-15
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NBGNX Dividend Yield
NBGNX (Neuberger Genesis Fund Investor Class) has a dividend yield of 14.33%, based on an annual dividend of $8.76 per share and a price of $61.13. Over the last 12 months it paid $8.76 per share — a trailing yield of 14.33%. Dividends are paid annual.
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🎯 When NBGNX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
NBGNX Dividend History — Last 34 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-15Latest | 2025-12-16 | $8.7626 | 16.22% | $62.68 |
| 2024-12-16 | 2024-12-17 | $1.4011 | 1.91% | $73.40 |
| 2023-12-15 | 2023-12-18 | $1.8445 | 3.13% | $58.97 |
| 2022-12-15 | 2022-12-16 | $6.0054 | 9.26% | $64.86 |
| 2021-12-14 | 2021-12-15 | $8.1546 | 10.40% | $78.42 |
| 2020-12-14 | 2020-12-15 | $2.7010 | — | — |
| 2019-12-16 | 2019-12-17 | $3.4120 | — | — |
| 2018-12-17 | 2018-12-18 | $5.8700 | — | — |
| 2017-12-15 | 2017-12-18 | $8.0000 | — | — |
| 2016-12-16 | 2016-12-19 | $6.3698 | — | — |
| 2015-12-17 | 2015-12-18 | $9.9045 | — | — |
| 2014-12-15 | 2014-12-16 | $8.7604 | — | — |
| 2013-12-16 | 2013-12-17 | $8.2292 | — | — |
| 2012-12-14 | 2012-12-17 | $3.9993 | — | — |
| 2011-12-16 | 2011-12-19 | $2.9132 | — | — |
| 2008-12-16 | — | $2.2885 | — | — |
| 2007-12-18 | — | $10.5293 | — | — |
| 2006-12-15 | — | $5.4375 | — | — |
| 2005-12-15 | — | $1.3351 | — | — |
| 2004-12-17 | — | $1.5373 | — | — |
| 2003-12-17 | — | $0.0208 | — | — |
| 2002-12-17 | — | $0.1215 | — | — |
| 2001-12-14 | — | $1.0069 | — | — |
| 2000-12-15 | — | $1.8056 | — | — |
| 1999-12-14 | — | $0.1389 | — | — |
| 1998-12-29 | — | $0.7986 | — | — |
| 1997-12-26 | 1997-12-26 | $0.3299 | — | — |
| 1996-12-26 | — | $0.2604 | — | — |
| 1995-01-03 | — | $0.5382 | — | — |
| 1993-12-31 | — | $0.0174 | — | — |
| 1991-12-31 | — | $0.0174 | — | — |
| 1990-12-31 | — | $0.0694 | — | — |
| 1989-12-29 | — | $0.0347 | — | — |
| 1988-12-30 | — | $0.0174 | — | — |
About Neuberger Genesis Fund Investor Class (NBGNX) — Dividend Analysis 2026
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.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 NBGNX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold NBGNX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 14.33% | 11.53% | $1,433 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 12.18% | 9.38% | $1,218 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 11.46% | 8.66% | $1,146 / yr |
| 🇬🇧 UK ISA | 0% | 14.33% | 11.53% | $1,433 / yr |
| 🇬🇧 UK Taxable | 8.75% | 13.08% | 10.28% | $1,308 / yr |
| 🇨🇦 TFSA | 0% | 14.33% | 11.53% | $1,433 / yr |
| 🇨🇦 CA Taxable | 25% | 10.75% | 7.95% | $1,075 / yr |
| 🇦🇺 Super (pension) | 15% | 12.18% | 9.38% | $1,218 / yr |
| 🇦🇺 AU Taxable | 30% | 10.03% | 7.23% | $1,003 / yr |
| 🇩🇪 DE Taxable | 26.375% | 10.55% | 7.75% | $1,055 / yr |
| 🇫🇷 FR Taxable | 30% | 10.03% | 7.23% | $1,003 / 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.
🎯 NBGNX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $8.76/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 NBGNX Dividend Payment Schedule
NBGNX pays annually — 1 payment per year.
📊 NBGNX vs Financial Services Benchmarks
How NBGNX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for NBGNX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ NBGNX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare NBGNX with peers: NBGNX vs HSWYX · NBGNX vs MGRAX · NBGNX vs MGRDX
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 NBGNX 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 →
Neuberger Genesis Fund Investor Class (NBGNX) is currently trading at $61.13, 5% below its 52-week high. The current dividend yield is 14.33% based on an annual payout of $8.76 per share.
NBGNX (Neuberger Genesis Fund Investor Class) — 14.33% Dividend Yield Analysis
Neuberger Genesis Fund Investor Class (NBGNX) is a financial services stock currently trading at $61.13 with a dividend yield of 14.33%. It pays an annual dividend of $8.76 per share. Over the past 5 years, NBGNX has grown its dividend at a compound annual rate of 26.5%.
- Above-average yield (14.33%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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