NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND TRUST CLASS(NBREX) USD 23.67

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.62%	USD 0.148	USD0.1479	2022-12-16
2021	0.26%	USD 0.062	USD0.0619	2021-12-14
2020	0.06%	USD 0.014	USD0.0139	2020-12-14
2019	0.86%	USD 0.203	USD0.2033	2019-12-16
2018	6.87%	USD 1.626	USD1.6259	2018-12-17
2017	7.98%	USD 1.89	USD1.8899	2017-12-15
2016	0.56%	USD 0.133	USD0.1325	2016-12-16
2015	11.62%	USD 2.752	USD2.7516	2015-12-17
2014	11.76%	USD 2.783	USD2.7832	2014-12-15
2013	6.12%	USD 1.448	USD1.4477	2013-12-16
2012	0.60%	USD 0.142	USD0.1419	2012-12-14
2011	0.29%	USD 0.069	USD0.0688	2011-12-16
2010	0.16%	USD 0.037	USD0.0207	2010-12-20
			USD0.01609	2010-12-17
2009	0.94%	USD 0.223	USD0.1039	2009-12-17
			USD0.11884	2009-12-16
2008	2.87%	USD 0.68	USD0.6795	2008-12-16
2007	9.38%	USD 2.219	USD2.087	2007-12-18
			USD0.13246	2007-12-17
2006	1.06%	USD 0.251	USD0.1752	2006-12-16
			USD0.07551	2006-12-15
2005	6.15%	USD 1.455	USD1.4254	2005-12-16
			USD0.02971	2005-12-15
2004	5.40%	USD 1.277	USD1.2772	2004-12-17
2001	6.75%	USD 1.597	USD1.5846	2001-12-15
			USD0.01238	2001-12-14