NEUBERGER BERMAN GLOBAL ALLOCATION FUND CLASS A(NGLAX) USD 10.51
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 101.11% | USD 10.627 | USD10.514 | 2023-02-10 |
USD0.1128 | 2023-02-02 |
2022 | 1.88% | USD 0.198 | USD0.198 | 2022-12-21 |
2021 | 17.14% | USD 1.801 | USD1.801 | 2021-12-21 |
2020 | 1.80% | USD 0.19 | USD0.1897 | 2020-12-18 |
2019 | 3.08% | USD 0.323 | USD0.3233 | 2019-12-20 |
2018 | 4.67% | USD 0.491 | USD0.4908 | 2018-12-21 |
2017 | 5.72% | USD 0.601 | USD0.6012 | 2017-12-21 |
2015 | 0.20% | USD 0.021 | USD0.0205 | 2015-12-23 |
2014 | 2.31% | USD 0.243 | USD0.243 | 2014-12-19 |
2013 | 8.96% | USD 0.942 | USD0.9416 | 2013-12-20 |
2012 | 1.12% | USD 0.118 | USD0.1182 | 2012-12-20 |
2011 | 8.43% | USD 0.886 | USD0.8858 | 2011-12-21 |