NEUBERGER BERMAN GUARDIAN FUND CLASS A(NGDAX) USD 21.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.87% | USD 1.269 | USD1.2686 | 2022-12-16 |
| 2021 | 13.53% | USD 2.923 | USD2.9234 | 2021-12-14 |
| 2020 | 8.21% | USD 1.772 | USD1.7723 | 2020-12-14 |
| 2019 | 9.33% | USD 2.015 | USD1.145 | 2019-12-16 |
| USD0.87 | 2019-02-07 |
| 2018 | 7.44% | USD 1.607 | USD1.6074 | 2018-12-17 |
| 2017 | 9.22% | USD 1.993 | USD1.9925 | 2017-12-15 |
| 2016 | 15.37% | USD 3.319 | USD3.3194 | 2016-12-16 |
| 2015 | 15.37% | USD 3.32 | USD3.3201 | 2015-12-17 |
| 2014 | 21.84% | USD 4.718 | USD4.7183 | 2014-12-15 |
| 2013 | 15.86% | USD 3.425 | USD3.4253 | 2013-12-16 |
| 2012 | 5.01% | USD 1.082 | USD1.0816 | 2012-12-14 |
| 2011 | 0.88% | USD 0.19 | USD0.1898 | 2011-12-16 |
| 2010 | 0.42% | USD 0.09 | USD0.0898 | 2010-12-20 |
| 2009 | 0.53% | USD 0.115 | USD0.1153 | 2009-12-17 |