NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS(NBGNX) USD 57.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.43% | USD 6.005 | USD6.0054 | 2022-12-16 |
| 2021 | 14.17% | USD 8.155 | USD8.1546 | 2021-12-14 |
| 2020 | 4.69% | USD 2.701 | USD2.7014 | 2020-12-14 |
| 2019 | 5.93% | USD 3.412 | USD3.4121 | 2019-12-16 |
| 2018 | 10.20% | USD 5.87 | USD5.8695 | 2018-12-17 |
| 2017 | 13.90% | USD 8 | USD8 | 2017-12-15 |
| 2016 | 11.07% | USD 6.37 | USD6.3698 | 2016-12-16 |
| 2015 | 17.21% | USD 9.904 | USD9.9043 | 2015-12-17 |
| 2014 | 15.22% | USD 8.76 | USD8.7604 | 2014-12-15 |
| 2013 | 14.30% | USD 8.229 | USD8.229 | 2013-12-16 |
| 2012 | 6.95% | USD 3.999 | USD3.9993 | 2012-12-14 |
| 2011 | 5.06% | USD 2.912 | USD2.912 | 2011-12-16 |
| 2008 | 3.98% | USD 2.289 | USD2.2885 | 2008-12-16 |
| 2007 | 18.79% | USD 10.816 | USD10.5294 | 2007-12-18 |
| USD0.28646 | 2007-12-17 |
| 2006 | 10.85% | USD 6.244 | USD5.4366 | 2006-12-18 |
| USD0.80729 | 2006-12-15 |
| 2005 | 2.32% | USD 1.336 | USD1.3356 | 2005-12-16 |
| 2004 | 2.67% | USD 1.537 | USD1.5373 | 2004-12-17 |
| 2003 | 0.04% | USD 0.021 | USD0.0205 | 2003-12-18 |
| 2002 | 0.21% | USD 0.121 | USD0.121 | 2002-12-18 |
| 2001 | 1.75% | USD 1.007 | USD1.007 | 2001-12-15 |
| 2000 | 3.14% | USD 1.806 | USD1.8056 | 2000-12-18 |