NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS(NGUAX) USD 21.76
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20225.83%USD 1.269USD1.26862022-12-16
202113.54%USD 2.946USD2.94572021-12-14
20208.22%USD 1.789USD1.78912020-12-14
20195.38%USD 1.172USD1.17162019-12-16
20187.55%USD 1.644USD1.64382018-12-17
20175.52%USD 1.202USD1.20172017-12-15
20168.99%USD 1.957USD1.95692016-12-16
20159.11%USD 1.981USD1.98132015-12-17
201412.75%USD 2.775USD2.77492014-12-15
20139.28%USD 2.018USD2.01842013-12-16
20122.96%USD 0.645USD0.64462012-12-14
20110.47%USD 0.102USD0.10162011-12-16
20100.34%USD 0.075USD0.04892010-12-20
USD0.0262010-04-30
20090.29%USD 0.062USD0.06232009-12-17
20086.52%USD 1.418USD1.35642008-12-16
USD0.0622008-12-15
200711.52%USD 2.508USD2.37452007-12-18
USD0.1332007-12-17
20066.67%USD 1.452USD1.38222006-12-18
USD0.072006-12-15
20050.67%USD 0.147USD0.11862005-12-16
USD0.0282005-04-22
20040.22%USD 0.048USD0.04772004-12-17
20030.18%USD 0.04USD0.04022003-12-18
20020.51%USD 0.111USD0.04082002-12-18
USD0.022002-09-28
USD0.042002-06-28
USD0.012002-03-29
20010.55%USD 0.12USD0.032001-12-15
USD0.042001-09-28
USD0.022001-06-28
USD0.032001-03-30
200014.98%USD 3.26USD3.142000-12-18
USD0.042000-12-15
USD0.042000-09-29
USD0.022000-06-30
USD0.022000-03-31