NIOAX Dividend History NMFQS:NIOAX
Foreign Small/Mid Growth | Neuberger Berman
$12.98
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
NIOAX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 1.09%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
NIOAX Dividend Overview
Current Yield
1.09%
Average
Annual Distribution
$0.43
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
214.81%
Year over Year
Recent Payment
$0.1470
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.1470 | - | - | Annual |
| 2023-12-18 | $0.1790 | 2023-12-15 | 2023-12-19 | Annual |
| 2021-12-15 | $0.0470 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-14 | $0.0520 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.0480 | 2019-12-13 | 2019-12-17 | Annual |
| 2019-05-09 | $0.0150 | - | - | Annual |
| 2019-04-09 | $0.0180 | - | - | Annual |
| 2019-03-07 | $0.0540 | - | - | Annual |
| 2019-02-07 | $0.0120 | - | - | Annual |
| 2019-01-09 | $0.0140 | - | - | Annual |
| 2017-12-15 | $0.1180 | 2017-12-14 | 2017-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.