Needham Aggressive Growth Fund Retail Class · NEAGX · NASDAQ
Distribution report · updated Nov 13, 2026
$61.60 -1.85% on the day, -$1.16
NEAGX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is NEAGX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$1.22·1.99%
$1.224 yearly x 1 ⓘ
Next payment
~$1.224/yr
not declared yet ⓘ
Next ex-date
—
was due ~Nov 13 ⓘ
Paying since
2005
17 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
5
Well below its usual yield
NEAGX share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Nov 2017
NEAGX Dividend Growth (CAGR) ⓘ
1Y +3.7%3Y +3.7%5Y +7.5%10Y +7.5%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. No usable raise on record, so the pace is 0%. Today's $1.22 a year would stay $1.22 by 2031 - 1.99% on today's $61.60 price.

How Many NEAGX Shares for $500 or $1,000 a Month?

At $1.22 a share a year, $500 a month takes about 4,902 NEAGX shares, about $301,963 at the Nov 13, 2026 close of $61.60. $1,000 a month takes about 9,804 shares, about $603,926. Before taxes, and only while the rate holds.

Needham Aggressive Growth Fund Retail Class (NEAGX) pays $1.224 a share once a year, $1.22 a year, a 1.99% run-rate yield at the Nov 13, 2026 close of $61.60. It has made 17 dividend payments since 2005.

At today’s rate of $1.224 once a year and the last close of $61.60, this is what NEAGX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$1.224$0.10$1.22
100 shares$122.40$10.20$122.40
$10,000 invested (162.3 shares)$198.70$16.56$198.70
4,902 shares ($500/mo)$6,000.05$500.00$6,000.05
9,804 shares ($1,000/mo)$12,000.10$1,000.01$12,000.10

With DRIP on, every payment buys more shares instead of landing as cash. 100 NEAGX shares reinvest into 1.99 new shares each payment, about 2.0 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 51 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with NEAGX’s own history in the NEAGX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See NEAGX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

NEAGX Dividend Yield Today vs Its 5-Year Range

5/100Well below its usual yieldvs its 10-yr history
  • NEAGX yields 1.99% today, at the Nov 13, 2026 close of $61.60.
  • Its own 10-year median is 8.24%, so today’s yield is well below its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
7.10% low10.37% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is NEAGX’s Next Dividend? Ex-Date and Pay Date After November 2025

NEAGX has not declared its next dividend yet. By its usual gap of about 365 days the next ex-date was due around Nov 13, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $1.224 a share, went ex on Nov 13, 2025 and paid Nov 17, 2025.

  • Ex-dates: about every 365 days (annual)
  • Payment: usually about 0 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does NEAGX Pay?

NEAGX pays once a year, 1 time a year. Recent payments arrived in Nov, with ex-dates in Nov. The ex-date comes about every 365 days, and the cash usually lands about 0 days later.

Paid in the last 12 months
$1.22 a share, in 1 payment.
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Nov. Ex-dates fall in Nov (latest 1 payments).
Raise history
  • Streak: 0 years of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $1.224 vs $2.8797 (-57.50%)

NEAGX vs Similar Dividend Funds (SWYFX, BDJ...)

Against the 10 dividend funds in Asset Management closest to NEAGX in fund size, NEAGX’s 1.99% run-rate yield is below the group’s middle yield of 2.24%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
NEAGX $61.60Needham Aggressive Growth Fund Retail Class $1.224/yr 1.99% Dividend Safety Rating: paid plans only
SWYFX $20.53Schwab Target 2035 Index Fund Institutional Shares $0.433/yr 2.11% Dividend Safety Rating: paid plans only
BDJ $9.65BlackRock Enhanced Equity Dividend Trust $0.0619/mo$0.74/yr fwd 7.70% Dividend Safety Rating: paid plans only
SWYMX $24.13Schwab Target 2050 Index Fund Institutional Shares $0.436/yr 1.81% Dividend Safety Rating: paid plans only
GABUX $4.56Gabelli Utilities Fd Class AAA $0.009/mo$0.11/yr fwd 2.37% Dividend Safety Rating: paid plans only
NUV $8.29Nuveen Municipal Value Fund $0.033/mo$0.40/yr fwd 4.78% Dividend Safety Rating: paid plans only
FCTFX $11.95Fidelity California Municipal Income $0.034/mo$0.41/yr fwd 3.41% Dividend Safety Rating: paid plans only
FSLVX $33.43Fidelity Stock Selector Large Cap Value Fund $0.017/yr 0.05% Dividend Safety Rating: paid plans only
GABSX $46.24Gabelli Small Cap Growth Fund (The) $0.004/yr 0.01% Dividend Safety Rating: paid plans only
AHIVX $8.28American Century High Income Fund;Investor $0.048/mo$0.58/yr fwd 6.95% Dividend Safety Rating: paid plans only
SVSPX $310.22State Street S&P 500 Index Fund Class N $0.74/qtr$2.96/yr fwd 0.95% Dividend Safety Rating: paid plans only

NEAGX Dividend History: Every Payment Since 2005

Ex-datePay dateAmountFrequencyType
Nov 13, 2025Nov 17, 2025$1.224QuarterlyRegular
Nov 10, 2021Nov 10, 2021$2.8797AnnualRegular
Nov 11, 2020Nov 11, 2020$1.2335AnnualRegular
Nov 8, 2019Nov 8, 2019$2.317AnnualRegular
Nov 9, 2018Nov 9, 2018$2.79AnnualRegular
Nov 10, 2017Nov 10, 2017$1.19AnnualRegular
Nov 9, 2016Nov 9, 2016$1.50AnnualRegular
Nov 10, 2015Nov 10, 2015$2.32AnnualRegular
Nov 25, 2014Nov 25, 2014$0.71AnnualRegular
Nov 27, 2012Nov 27, 2012$0.01AnnualRegular
The other 7 NEAGX payments come with a paid plan.
Show all 17 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for NEAGX

UnlockDividend Safety Rating: paid plans only
See where NEAGX lands, and why.
See the rating & factors »
Own NEAGX? Your payouts fill in by themselves Add NEAGX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track NEAGX →

NEAGX Dividend Questions

How often does NEAGX pay dividends?

NEAGX pays once a year, 1 time a year. Recent payments arrived in Nov, with ex-dates in Nov. The ex-date comes about every 365 days, and the cash usually lands about 0 days later.

Does NEAGX pay dividends monthly?

No. NEAGX pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next NEAGX dividend?

NEAGX has not declared its next dividend yet. By its usual gap of about 365 days the next ex-date was due around Nov 13, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $1.224 a share, went ex on Nov 13, 2025 and paid Nov 17, 2025. The current rate is $1.224 per share, $1.22 a year.

Did NEAGX pay a dividend in November 2025?

Yes: $1.224 a share, ex-date Nov 13, 2025, paid Nov 17, 2025. The next one is not on file yet.

How much does NEAGX pay per share?

NEAGX pays $1.224 a share once a year, $1.22 a year. At the Nov 13, 2026 close of $61.60 that is a 1.99% run-rate yield, well below its usual level: its own 10-year median is 8.24%.

Does NEAGX’s payout grow?

Its last 1 payments added up to $1.224, against $2.8797 for the 1 before (-57.5%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +3.7%.

Is NEAGX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my NEAGX dividends?

Add NEAGX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run NEAGX in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.