NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND INSTITUTIONAL CLASS(NBRTX) USD 23.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.99% | USD 0.235 | USD0.2352 | 2022-12-16 |
| 2021 | 0.65% | USD 0.154 | USD0.1539 | 2021-12-14 |
| 2020 | 0.24% | USD 0.058 | USD0.0579 | 2020-12-14 |
| 2019 | 1.20% | USD 0.284 | USD0.2842 | 2019-12-16 |
| 2018 | 7.24% | USD 1.714 | USD1.7138 | 2018-12-17 |
| 2017 | 6.80% | USD 1.608 | USD1.6077 | 2017-12-15 |
| 2016 | 0.72% | USD 0.171 | USD0.1712 | 2016-12-16 |
| 2015 | 9.64% | USD 2.281 | USD2.2805 | 2015-12-17 |
| 2014 | 9.86% | USD 2.333 | USD2.3333 | 2014-12-15 |
| 2013 | 5.25% | USD 1.243 | USD1.2428 | 2013-12-16 |
| 2012 | 0.73% | USD 0.172 | USD0.1716 | 2012-12-14 |
| 2011 | 0.48% | USD 0.114 | USD0.1135 | 2011-12-16 |
| 2010 | 0.26% | USD 0.061 | USD0.0605 | 2010-12-20 |