Neuberger Berman Core Bond Fund Class R6(NRCRX) USD 9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.061 | USD0.0294 | 2023-02-28 |
| USD0.0312 | 2023-01-31 |
| 2022 | 3.57% | USD 0.322 | USD0.03013 | 2022-12-30 |
| USD0.03175 | 2022-11-30 |
| USD0.0288 | 2022-10-31 |
| USD0.02807 | 2022-09-30 |
| USD0.03269 | 2022-08-31 |
| USD0.02723 | 2022-07-29 |
| USD0.02643 | 2022-06-30 |
| USD0.02486 | 2022-05-31 |
| USD0.02404 | 2022-04-29 |
| USD0.02329 | 2022-03-31 |
| USD0.02245 | 2022-02-28 |
| USD0.0218 | 2022-01-31 |
| 2021 | 3.02% | USD 0.272 | USD0.02144 | 2021-12-31 |
| USD0.02347 | 2021-11-30 |
| USD0.02067 | 2021-10-29 |
| USD0.02103 | 2021-09-30 |
| USD0.02298 | 2021-08-31 |
| USD0.02312 | 2021-07-30 |
| USD0.02327 | 2021-06-30 |
| USD0.02202 | 2021-05-28 |
| USD0.02462 | 2021-04-30 |
| USD0.02396 | 2021-03-31 |
| USD0.02273 | 2021-02-26 |
| USD0.02283 | 2021-01-29 |
| 2020 | 5.90% | USD 0.531 | USD0.02434 | 2020-12-31 |
| USD0.1842 | 2020-12-16 |
| USD0.02642 | 2020-11-30 |
| USD0.02548 | 2020-10-30 |
| USD0.028 | 2020-09-30 |
| USD0.02964 | 2020-08-31 |
| USD0.02772 | 2020-07-31 |
| USD0.0304 | 2020-06-30 |
| USD0.02975 | 2020-05-29 |
| USD0.03239 | 2020-04-30 |
| USD0.03083 | 2020-03-31 |
| USD0.02993 | 2020-02-28 |
| USD0.03163 | 2020-01-31 |
| 2019 | 3.91% | USD 0.352 | USD0.0303 | 2019-12-31 |
| USD0.0308 | 2019-11-29 |
| USD0.0295 | 2019-10-31 |
| USD0.031 | 2019-09-30 |
| USD0.031 | 2019-08-30 |
| USD0.031 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.011 | 2019-01-31 |