NBIIX Mutual Fund

NAV$15.16

AUM$878M

TER0.85%

Holdings96

NBIIX Mutual Fund

NAV$15.16

Neuberger Berman International Equity Fund Institutional Class

AUM$878M

TER0.85%

Holdings96

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

8.13%

Frequency

Annually

Latest Distribution

$1.81

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 16, 2021	$1.81	-
-	Dec 15, 2020	$0.72	-
-	Dec 17, 2019	$0.37	-
-	Dec 18, 2018	$0.13	-
-	Dec 18, 2017	$0.13	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$3.16

NBIIX Mutual Fund Dividends

NBIIX dividends yield 8.13%, paid on a annually basis. The most recent distribution was $1.8078 on .

NBIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

NBIIX total return performance includes reinvested dividends. NBIIX high-yield alternatives are available in the Mutual Fund Screener.