NIOIX Dividend History NMFQS:NIOIX
Foreign Small/Mid Growth | Neuberger Berman
$13.08
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
NIOIX fund offers investors an annual dividend of $0.59 per share, representing a current yield of 1.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
NIOIX Dividend Overview
Current Yield
1.49%
Average
Annual Distribution
$0.59
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2030
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 | $0.2030 | - | - | Annual |
| 2023-12-18 | $0.2170 | 2023-12-15 | 2023-12-19 | Annual |
| 2021-12-15 | $0.0940 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-14 | $0.0740 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.1010 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.0300 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1670 | 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.