Neuberger Berman California IMF Inc(NBW) USD 10.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.88% | USD 0.096 | USD0.0254 | 2023-03-30 |
| USD0.0254 | 2023-02-27 |
| USD0.0448 | 2023-01-30 |
| 2022 | 4.94% | USD 0.538 | USD0.0448 | 2022-12-29 |
| USD0.0448 | 2022-11-29 |
| USD0.0448 | 2022-10-28 |
| USD0.0448 | 2022-09-29 |
| USD0.0448 | 2022-08-30 |
| USD0.0448 | 2022-07-28 |
| USD0.0448 | 2022-06-29 |
| USD0.0448 | 2022-05-27 |
| USD0.0448 | 2022-04-28 |
| USD0.0448 | 2022-03-30 |
| USD0.0448 | 2022-02-25 |
| USD0.0448 | 2022-01-28 |
| 2021 | 4.94% | USD 0.538 | USD0.0448 | 2021-12-30 |
| USD0.0448 | 2021-11-29 |
| USD0.0448 | 2021-10-28 |
| USD0.0448 | 2021-09-29 |
| USD0.0448 | 2021-08-30 |
| USD0.0448 | 2021-07-29 |
| USD0.0448 | 2021-06-29 |
| USD0.0448 | 2021-05-27 |
| USD0.0448 | 2021-04-29 |
| USD0.0448 | 2021-03-30 |
| USD0.0448 | 2021-02-25 |
| USD0.0448 | 2021-01-28 |
| 2020 | 4.94% | USD 0.538 | USD0.0448 | 2020-12-30 |
| USD0.0448 | 2020-11-27 |
| USD0.0448 | 2020-10-29 |
| USD0.0448 | 2020-09-29 |
| USD0.0448 | 2020-08-28 |
| USD0.0448 | 2020-07-30 |
| USD0.0448 | 2020-06-29 |
| USD0.0448 | 2020-05-28 |
| USD0.0448 | 2020-04-29 |
| USD0.0448 | 2020-03-30 |
| USD0.0448 | 2020-02-27 |
| USD0.0448 | 2020-01-30 |
| 2019 | 4.94% | USD 0.538 | USD0.0448 | 2019-12-30 |
| USD0.0448 | 2019-11-27 |
| USD0.0448 | 2019-10-30 |
| USD0.0448 | 2019-09-27 |
| USD0.0448 | 2019-08-29 |
| USD0.0448 | 2019-07-30 |
| USD0.0448 | 2019-06-27 |
| USD0.0448 | 2019-05-30 |
| USD0.0448 | 2019-04-29 |
| USD0.0448 | 2019-03-28 |
| USD0.0448 | 2019-02-27 |
| USD0.0448 | 2019-01-30 |
| 2018 | 5.12% | USD 0.557 | USD0.0448 | 2018-12-28 |
| USD0.0448 | 2018-11-29 |
| USD0.0448 | 2018-10-30 |
| USD0.0448 | 2018-09-27 |
| USD0.0448 | 2018-08-30 |
| USD0.0448 | 2018-07-30 |
| USD0.0448 | 2018-06-28 |
| USD0.0448 | 2018-05-30 |
| USD0.0448 | 2018-04-27 |
| USD0.0512 | 2018-03-28 |
| USD0.0512 | 2018-02-27 |
| USD0.0512 | 2018-01-30 |
| 2017 | 5.75% | USD 0.625 | USD0.0512 | 2017-12-28 |
| USD0.0512 | 2017-11-29 |
| USD0.0512 | 2017-10-30 |
| USD0.0512 | 2017-09-28 |
| USD0.0512 | 2017-08-29 |
| USD0.0512 | 2017-07-27 |
| USD0.0512 | 2017-06-28 |
| USD0.0512 | 2017-05-26 |
| USD0.0512 | 2017-04-26 |
| USD0.0512 | 2017-03-29 |
| USD0.0512 | 2017-02-24 |
| USD0.062 | 2017-01-27 |
| 2016 | 7.00% | USD 0.762 | USD0.062 | 2016-12-28 |
| USD0.062 | 2016-11-28 |
| USD0.062 | 2016-10-27 |
| USD0.062 | 2016-09-28 |
| USD0.062 | 2016-08-29 |
| USD0.062 | 2016-07-27 |
| USD0.062 | 2016-06-28 |
| USD0.062 | 2016-05-26 |
| USD0.062 | 2016-04-27 |
| USD0.068 | 2016-03-29 |
| USD0.068 | 2016-02-25 |
| USD0.068 | 2016-01-27 |
| 2015 | 7.50% | USD 0.816 | USD0.068 | 2015-12-29 |
| USD0.068 | 2015-11-25 |
| USD0.068 | 2015-10-28 |
| USD0.068 | 2015-09-28 |
| USD0.068 | 2015-08-27 |
| USD0.068 | 2015-07-29 |
| USD0.068 | 2015-06-26 |
| USD0.068 | 2015-05-27 |
| USD0.068 | 2015-04-28 |
| USD0.068 | 2015-03-27 |
| USD0.068 | 2015-02-25 |
| USD0.068 | 2015-01-28 |
| 2014 | 7.50% | USD 0.816 | USD0.068 | 2014-12-29 |
| USD0.068 | 2014-11-25 |
| USD0.068 | 2014-10-29 |
| USD0.068 | 2014-09-26 |
| USD0.068 | 2014-08-27 |
| USD0.068 | 2014-07-29 |
| USD0.068 | 2014-06-26 |
| USD0.068 | 2014-05-28 |
| USD0.068 | 2014-04-28 |
| USD0.068 | 2014-03-27 |
| USD0.068 | 2014-02-26 |
| USD0.068 | 2014-01-29 |
| 2013 | 7.50% | USD 0.816 | USD0.068 | 2013-12-27 |
| USD0.068 | 2013-11-26 |
| USD0.068 | 2013-10-29 |
| USD0.068 | 2013-09-26 |
| USD0.068 | 2013-08-28 |
| USD0.068 | 2013-07-29 |
| USD0.068 | 2013-06-26 |
| USD0.068 | 2013-05-29 |
| USD0.068 | 2013-04-26 |
| USD0.068 | 2013-03-26 |
| USD0.068 | 2013-02-26 |
| USD0.068 | 2013-01-29 |
| 2012 | 7.50% | USD 0.816 | USD0.068 | 2012-12-27 |
| USD0.068 | 2012-11-28 |
| USD0.068 | 2012-10-29 |
| USD0.068 | 2012-09-26 |
| USD0.068 | 2012-08-29 |
| USD0.068 | 2012-07-27 |
| USD0.068 | 2012-06-27 |
| USD0.068 | 2012-05-29 |
| USD0.068 | 2012-04-26 |
| USD0.068 | 2012-03-28 |
| USD0.068 | 2012-02-27 |
| USD0.068 | 2012-01-27 |
| 2011 | 7.50% | USD 0.816 | USD0.068 | 2011-12-28 |
| USD0.068 | 2011-11-28 |
| USD0.068 | 2011-10-27 |
| USD0.068 | 2011-09-28 |
| USD0.068 | 2011-08-29 |
| USD0.068 | 2011-07-27 |
| USD0.068 | 2011-06-28 |
| USD0.068 | 2011-05-26 |
| USD0.068 | 2011-04-27 |
| USD0.068 | 2011-03-29 |
| USD0.068 | 2011-02-24 |
| USD0.068 | 2011-01-27 |
| 2010 | 7.50% | USD 0.816 | USD0.068 | 2010-12-29 |
| USD0.068 | 2010-11-26 |
| USD0.068 | 2010-10-27 |
| USD0.068 | 2010-09-28 |
| USD0.068 | 2010-08-27 |
| USD0.068 | 2010-07-28 |
| USD0.068 | 2010-06-28 |
| USD0.068 | 2010-05-26 |
| USD0.068 | 2010-04-28 |
| USD0.068 | 2010-03-29 |
| USD0.068 | 2010-02-24 |
| USD0.068 | 2010-01-27 |
| 2009 | 6.28% | USD 0.683 | USD0.068 | 2009-12-29 |
| USD0.059 | 2009-11-25 |
| USD0.059 | 2009-10-28 |
| USD0.059 | 2009-09-28 |
| USD0.059 | 2009-08-27 |
| USD0.059 | 2009-07-29 |
| USD0.05329 | 2009-06-26 |
| USD0.05329 | 2009-05-26 |
| USD0.05329 | 2009-04-28 |
| USD0.05329 | 2009-03-27 |
| USD0.05329 | 2009-02-25 |
| USD0.05329 | 2009-01-28 |
| 2008 | 5.88% | USD 0.639 | USD0.05329 | 2008-12-29 |
| USD0.05329 | 2008-11-25 |
| USD0.05329 | 2008-10-29 |
| USD0.05329 | 2008-09-26 |
| USD0.05329 | 2008-08-27 |
| USD0.05329 | 2008-07-29 |
| USD0.05329 | 2008-06-26 |
| USD0.05329 | 2008-05-28 |
| USD0.05329 | 2008-04-28 |
| USD0.05329 | 2008-03-27 |
| USD0.05329 | 2008-02-27 |
| USD0.05329 | 2008-01-29 |
| 2007 | 6.22% | USD 0.676 | USD0.05329 | 2007-12-27 |
| USD0.05329 | 2007-11-28 |
| USD0.05329 | 2007-10-29 |
| USD0.05329 | 2007-09-26 |
| USD0.05329 | 2007-08-29 |
| USD0.05857 | 2007-07-27 |
| USD0.05857 | 2007-06-27 |
| USD0.05857 | 2007-05-29 |
| USD0.05857 | 2007-04-26 |
| USD0.05857 | 2007-03-28 |
| USD0.05857 | 2007-02-26 |
| USD0.05857 | 2007-01-29 |
| 2006 | 6.53% | USD 0.711 | USD0.05857 | 2006-12-27 |
| USD0.05857 | 2006-11-28 |
| USD0.05937 | 2006-10-24 |
| USD0.05937 | 2006-09-21 |
| USD0.05937 | 2006-08-23 |
| USD0.05937 | 2006-07-25 |
| USD0.05937 | 2006-06-22 |
| USD0.05937 | 2006-05-23 |
| USD0.05937 | 2006-04-25 |
| USD0.05937 | 2006-03-23 |
| USD0.05937 | 2006-02-23 |
| USD0.05937 | 2006-01-25 |
| 2005 | 6.89% | USD 0.75 | USD0.0625 | 2005-12-22 |
| USD0.0625 | 2005-11-22 |
| USD0.0625 | 2005-10-25 |
| USD0.0625 | 2005-09-22 |
| USD0.0625 | 2005-08-23 |
| USD0.0625 | 2005-07-21 |
| USD0.0625 | 2005-06-23 |
| USD0.0625 | 2005-05-24 |
| USD0.0625 | 2005-04-21 |
| USD0.0625 | 2005-03-23 |
| USD0.0625 | 2005-02-23 |
| USD0.0625 | 2005-01-26 |
| 2004 | 6.89% | USD 0.75 | USD0.0625 | 2004-12-22 |
| USD0.0625 | 2004-11-23 |
| USD0.0625 | 2004-10-21 |
| USD0.0625 | 2004-09-23 |
| USD0.0625 | 2004-08-24 |
| USD0.0625 | 2004-07-22 |
| USD0.0625 | 2004-06-23 |
| USD0.0625 | 2004-05-25 |
| USD0.0625 | 2004-04-22 |
| USD0.0625 | 2004-03-23 |
| USD0.0625 | 2004-02-25 |
| USD0.0625 | 2004-01-22 |
| 2003 | 6.89% | USD 0.75 | USD0.0625 | 2003-12-23 |
| USD0.0625 | 2003-11-25 |
| USD0.0625 | 2003-10-23 |
| USD0.0625 | 2003-09-23 |
| USD0.0625 | 2003-08-21 |
| USD0.0625 | 2003-07-23 |
| USD0.0625 | 2003-06-24 |
| USD0.0625 | 2003-05-22 |
| USD0.0625 | 2003-04-23 |
| USD0.0625 | 2003-03-25 |
| USD0.0625 | 2003-02-26 |
| USD0.0625 | 2003-01-23 |
| 2002 | 1.15% | USD 0.125 | USD0.0625 | 2002-12-23 |
| USD0.0625 | 2002-11-14 |