NEUBERGER BERMAN INTRINSIC VALUE FUND INSTITUTIONAL CLASS(NINLX) USD 18.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.64% | USD 0.669 | USD0.6687 | 2022-12-16 |
| 2021 | 8.07% | USD 1.481 | USD1.4812 | 2021-12-14 |
| 2020 | 1.72% | USD 0.315 | USD0.3154 | 2020-12-14 |
| 2019 | 2.42% | USD 0.445 | USD0.4447 | 2019-12-16 |
| 2018 | 10.17% | USD 1.866 | USD1.8664 | 2018-12-17 |
| 2017 | 4.62% | USD 0.849 | USD0.8486 | 2017-12-15 |
| 2016 | 1.14% | USD 0.21 | USD0.2096 | 2016-12-16 |
| 2015 | 3.79% | USD 0.696 | USD0.6956 | 2015-12-17 |
| 2014 | 4.32% | USD 0.794 | USD0.7935 | 2014-12-15 |
| 2013 | 3.08% | USD 0.566 | USD0.566 | 2013-12-16 |
| 2012 | 0.96% | USD 0.175 | USD0.1754 | 2012-12-14 |
| 2011 | 5.89% | USD 1.082 | USD1.0817 | 2011-12-16 |
| 2010 | 2.54% | USD 0.467 | USD0.4335 | 2010-12-20 |
| USD0.033 | 2010-12-17 |