Needham Small Cap Growth Fund (NESIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · NESIX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield4.00%TTM

Annual Payout—per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Volatile

$0.6442 vs $5.8180 (-88.9%)

Payment frequency

Missed payments

0 payments / 12 months

Days since last payment

1312 days ago

Overdue

Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.6442per share

Ex-Dividend DateNov 10, 20221312 days agoMust hold before this date

Record DateNov 9, 2022Shareholder of record

Pay DateNov 10, 2022Payment received

Est. next: May 11, 2023·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in NESIX

$400/ year

4.00% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Needham Small Cap Growth Fund (NESIX) currently pays a Annual dividend of $$0.6442 per share, with an annual payout of $— and a dividend yield of 4.00%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was November 10, 2022. Investors who held NESIX shares before this date received the latest dividend payment on November 10, 2022. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Needham Small Cap Growth Fund pays $$0.6442 per share each period, totaling approximately $— per share annually. The current dividend yield is 4.00%.

NESIX dividendNESIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.