NEUBERGER BERMAN CORE BOND FUND INVESTOR CLASS(NCRIX) USD 8.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.053 | USD0.0259 | 2023-02-28 |
| USD0.0273 | 2023-01-31 |
| 2022 | 3.05% | USD 0.274 | USD0.02626 | 2022-12-30 |
| USD0.02809 | 2022-11-30 |
| USD0.02506 | 2022-10-31 |
| USD0.02429 | 2022-09-30 |
| USD0.02862 | 2022-08-31 |
| USD0.02321 | 2022-07-29 |
| USD0.02255 | 2022-06-30 |
| USD0.02079 | 2022-05-31 |
| USD0.02 | 2022-04-29 |
| USD0.01899 | 2022-03-31 |
| USD0.0185 | 2022-02-28 |
| USD0.01734 | 2022-01-31 |
| 2021 | 2.43% | USD 0.218 | USD0.01689 | 2021-12-31 |
| USD0.01905 | 2021-11-30 |
| USD0.01612 | 2021-10-29 |
| USD0.01658 | 2021-09-30 |
| USD0.01829 | 2021-08-31 |
| USD0.01851 | 2021-07-30 |
| USD0.01886 | 2021-06-30 |
| USD0.01746 | 2021-05-28 |
| USD0.02021 | 2021-04-30 |
| USD0.0194 | 2021-03-31 |
| USD0.0185 | 2021-02-26 |
| USD0.01815 | 2021-01-29 |
| 2020 | 5.30% | USD 0.476 | USD0.01962 | 2020-12-31 |
| USD0.1842 | 2020-12-16 |
| USD0.02183 | 2020-11-30 |
| USD0.02078 | 2020-10-30 |
| USD0.0234 | 2020-09-30 |
| USD0.0249 | 2020-08-31 |
| USD0.02301 | 2020-07-31 |
| USD0.0258 | 2020-06-30 |
| USD0.02515 | 2020-05-29 |
| USD0.02792 | 2020-04-30 |
| USD0.02635 | 2020-03-31 |
| USD0.02577 | 2020-02-28 |
| USD0.02712 | 2020-01-31 |
| 2019 | 3.50% | USD 0.314 | USD0.0258 | 2019-12-31 |
| USD0.0264 | 2019-11-29 |
| USD0.0249 | 2019-10-31 |
| USD0.027 | 2019-09-30 |
| USD0.027 | 2019-08-30 |
| USD0.027 | 2019-07-31 |
| USD0.03 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 2.85% | USD 0.256 | USD0.022 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.52% | USD 0.226 | USD0.017 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.015 | 2017-01-31 |
| 2016 | 3.37% | USD 0.303 | USD0.018 | 2016-12-30 |
| USD0.0585 | 2016-12-20 |
| USD0.02 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.022 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.02 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 2.86% | USD 0.257 | USD0.021 | 2015-12-31 |
| USD0.01 | 2015-12-21 |
| USD0.02 | 2015-11-30 |
| USD0.02 | 2015-10-30 |
| USD0.021 | 2015-09-30 |
| USD0.022 | 2015-08-31 |
| USD0.021 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.022 | 2015-05-29 |
| USD0.022 | 2015-04-30 |
| USD0.019 | 2015-03-31 |
| USD0.018 | 2015-02-27 |
| USD0.019 | 2015-01-30 |
| 2014 | 2.89% | USD 0.259 | USD0.019 | 2014-12-31 |
| USD0.0202 | 2014-12-17 |
| USD0.02 | 2014-11-28 |
| USD0.018 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.022 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.02 | 2014-03-31 |
| USD0.018 | 2014-02-28 |
| USD0.017 | 2014-01-31 |
| 2013 | 2.26% | USD 0.203 | USD0.015 | 2013-12-31 |
| USD0.019 | 2013-11-29 |
| USD0.017 | 2013-10-31 |
| USD0.018 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.018 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.019 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.017 | 2013-03-28 |
| USD0.011 | 2013-02-28 |
| USD0.008 | 2013-01-31 |
| 2012 | 5.41% | USD 0.486 | USD0.013 | 2012-12-31 |
| USD0.2635 | 2012-12-20 |
| USD0.016 | 2012-11-30 |
| USD0.017 | 2012-10-31 |
| USD0.014 | 2012-09-28 |
| USD0.015 | 2012-08-31 |
| USD0.016 | 2012-07-31 |
| USD0.02 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.023 | 2012-03-30 |
| USD0.02 | 2012-02-29 |
| USD0.021 | 2012-01-31 |
| 2011 | 8.32% | USD 0.748 | USD0.019 | 2011-12-30 |
| USD0.2229 | 2011-12-21 |
| USD0.021 | 2011-11-30 |
| USD0.022 | 2011-10-31 |
| USD0.021 | 2011-09-30 |
| USD0.022 | 2011-08-31 |
| USD0.02 | 2011-07-29 |
| USD0.021 | 2011-06-30 |
| USD0.023 | 2011-05-31 |
| USD0.021 | 2011-04-29 |
| USD0.021 | 2011-03-31 |
| USD0.021 | 2011-02-28 |
| USD0.02 | 2011-01-31 |
| USD0.2726 | 2011-01-03 |
| 2010 | 3.30% | USD 0.296 | USD0.021 | 2010-12-31 |
| USD0.021 | 2010-11-30 |
| USD0.021 | 2010-10-29 |
| USD0.022 | 2010-09-30 |
| USD0.022 | 2010-08-31 |
| USD0.025 | 2010-07-30 |
| USD0.027 | 2010-06-30 |
| USD0.028 | 2010-05-28 |
| USD0.024 | 2010-03-31 |
| USD0.022 | 2010-02-26 |
| USD0.025 | 2010-01-29 |
| USD0.0384 | 2010-01-04 |
| 2009 | 4.28% | USD 0.384 | USD0.026 | 2009-12-31 |
| USD0.028 | 2009-11-30 |
| USD0.03 | 2009-10-30 |
| USD0.026 | 2009-09-30 |
| USD0.034 | 2009-08-31 |
| USD0.034 | 2009-07-31 |
| USD0.035 | 2009-06-30 |
| USD0.035 | 2009-05-29 |
| USD0.039 | 2009-04-30 |
| USD0.038 | 2009-03-31 |
| USD0.031 | 2009-02-27 |
| USD0.028 | 2009-01-30 |
| 2008 | 4.35% | USD 0.391 | USD0.031 | 2008-12-31 |
| USD0.037 | 2008-11-28 |
| USD0.034 | 2008-10-31 |
| USD0.032 | 2008-09-30 |
| USD0.032 | 2008-08-29 |
| USD0.03 | 2008-07-31 |
| USD0.031 | 2008-06-30 |
| USD0.031 | 2008-05-30 |
| USD0.031 | 2008-04-30 |
| USD0.032 | 2008-03-31 |
| USD0.033 | 2008-02-29 |
| USD0.037 | 2008-01-31 |
| 2007 | 4.96% | USD 0.445 | USD0.037 | 2007-12-31 |
| USD0.037 | 2007-11-30 |
| USD0.038 | 2007-10-31 |
| USD0.038 | 2007-09-28 |
| USD0.038 | 2007-08-31 |
| USD0.037 | 2007-07-31 |
| USD0.037 | 2007-06-29 |
| USD0.032 | 2007-05-31 |
| USD0.041 | 2007-04-30 |
| USD0.037 | 2007-03-30 |
| USD0.036 | 2007-02-28 |
| USD0.037 | 2007-01-31 |
| 2006 | 4.83% | USD 0.434 | USD0.037 | 2006-12-29 |
| USD0.037 | 2006-11-30 |
| USD0.038 | 2006-10-31 |
| USD0.037 | 2006-09-29 |
| USD0.038 | 2006-08-31 |
| USD0.037 | 2006-07-31 |
| USD0.037 | 2006-06-30 |
| USD0.036 | 2006-05-31 |
| USD0.035 | 2006-04-28 |
| USD0.035 | 2006-03-31 |
| USD0.033 | 2006-02-28 |
| USD0.034 | 2006-01-31 |
| 2005 | 2.41% | USD 0.216 | USD0.034 | 2005-12-30 |
| USD0.032 | 2005-11-30 |
| USD0.031 | 2005-10-31 |
| USD0.03 | 2005-09-30 |
| USD0.03 | 2005-08-31 |
| USD0.03 | 2005-07-29 |
| USD0.029 | 2005-06-30 |