NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS A(NBRAX) USD 23.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.58% | USD 0.137 | USD0.1369 | 2022-12-16 |
| 2021 | 0.24% | USD 0.058 | USD0.058 | 2021-12-14 |
| 2020 | 0.05% | USD 0.011 | USD0.0114 | 2020-12-14 |
| 2019 | 1.09% | USD 0.259 | USD0.2114 | 2019-12-16 |
| USD0.048 | 2019-03-22 |
| 2018 | 6.90% | USD 1.635 | USD1.6347 | 2018-12-17 |
| 2017 | 7.97% | USD 1.889 | USD1.8888 | 2017-12-15 |
| 2016 | 0.57% | USD 0.134 | USD0.1343 | 2016-12-16 |
| 2015 | 11.68% | USD 2.767 | USD2.7667 | 2015-12-17 |
| 2014 | 11.86% | USD 2.81 | USD2.8103 | 2014-12-15 |
| 2013 | 6.16% | USD 1.458 | USD1.4583 | 2013-12-16 |
| 2012 | 0.63% | USD 0.149 | USD0.1491 | 2012-12-14 |
| 2011 | 0.32% | USD 0.076 | USD0.0761 | 2011-12-16 |
| 2010 | 0.09% | USD 0.022 | USD0.0222 | 2010-12-20 |