NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND INVESTOR CLASS(NBRVX) USD 23.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.89% | USD 0.21 | USD0.21 | 2022-12-16 |
| 2021 | 0.60% | USD 0.142 | USD0.1418 | 2021-12-14 |
| 2020 | 0.03% | USD 0.008 | USD0.0081 | 2020-12-14 |
| 2019 | 0.97% | USD 0.229 | USD0.2289 | 2019-12-16 |
| 2018 | 6.92% | USD 1.638 | USD1.6384 | 2018-12-17 |
| 2017 | 6.57% | USD 1.555 | USD1.5554 | 2017-12-15 |
| 2016 | 0.46% | USD 0.108 | USD0.1084 | 2016-12-16 |
| 2015 | 9.43% | USD 2.234 | USD2.2341 | 2015-12-17 |
| 2014 | 9.70% | USD 2.297 | USD2.2971 | 2014-12-15 |
| 2013 | 5.07% | USD 1.202 | USD1.202 | 2013-12-16 |
| 2012 | 0.53% | USD 0.125 | USD0.1248 | 2012-12-14 |
| 2011 | 0.26% | USD 0.062 | USD0.0615 | 2011-12-16 |
| 2010 | 0.13% | USD 0.03 | USD0.0132 | 2010-12-20 |
| USD0.01703 | 2010-12-17 |
| 2009 | 0.76% | USD 0.18 | USD0.096 | 2009-12-17 |
| USD0.08415 | 2009-12-16 |
| 2008 | 2.02% | USD 0.478 | USD0.478 | 2008-12-16 |
| 2007 | 8.80% | USD 2.086 | USD1.9476 | 2007-12-18 |
| USD0.13825 | 2007-12-17 |
| 2006 | 1.27% | USD 0.301 | USD0.1965 | 2006-12-16 |
| USD0.10419 | 2006-12-15 |
| 2005 | 6.04% | USD 1.43 | USD1.3696 | 2005-12-16 |
| USD0.06011 | 2005-12-15 |
| 2004 | 4.89% | USD 1.159 | USD1.1593 | 2004-12-17 |
| 2001 | 6.13% | USD 1.453 | USD1.4526 | 2001-12-15 |