NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS C(NINCX) USD 17.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.86% | USD 0.669 | USD0.6687 | 2022-12-16 |
| 2021 | 8.55% | USD 1.481 | USD1.4812 | 2021-12-14 |
| 2020 | 1.82% | USD 0.315 | USD0.3154 | 2020-12-14 |
| 2019 | 2.57% | USD 0.445 | USD0.4447 | 2019-12-16 |
| 2018 | 10.77% | USD 1.866 | USD1.8664 | 2018-12-17 |
| 2017 | 5.44% | USD 0.942 | USD0.9422 | 2017-12-15 |
| 2016 | 1.34% | USD 0.233 | USD0.2327 | 2016-12-16 |
| 2015 | 4.46% | USD 0.772 | USD0.7723 | 2015-12-17 |
| 2014 | 5.08% | USD 0.881 | USD0.881 | 2014-12-15 |
| 2013 | 3.45% | USD 0.598 | USD0.5975 | 2013-12-16 |
| 2012 | 1.12% | USD 0.195 | USD0.1947 | 2012-12-14 |
| 2011 | 6.93% | USD 1.201 | USD1.2009 | 2011-12-16 |
| 2010 | 2.67% | USD 0.463 | USD0.4542 | 2010-12-20 |
| USD0.00888 | 2010-12-17 |