NEUBERGER BERMAN SHORT DURATION BOND FUND CLASS A(NSHAX) USD 6.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.047 | USD0.0238 | 2023-02-28 |
| USD0.0236 | 2023-01-31 |
| 2022 | 3.30% | USD 0.223 | USD0.02227 | 2022-12-30 |
| USD0.02314 | 2022-11-30 |
| USD0.02405 | 2022-10-31 |
| USD0.02206 | 2022-09-30 |
| USD0.01976 | 2022-08-31 |
| USD0.01627 | 2022-07-29 |
| USD0.01569 | 2022-06-30 |
| USD0.01468 | 2022-05-31 |
| USD0.01819 | 2022-04-29 |
| USD0.01778 | 2022-03-31 |
| USD0.01621 | 2022-02-28 |
| USD0.01263 | 2022-01-31 |
| 2021 | 3.09% | USD 0.209 | USD0.02256 | 2021-12-31 |
| USD0.01627 | 2021-11-30 |
| USD0.01483 | 2021-10-29 |
| USD0.01789 | 2021-09-30 |
| USD0.01685 | 2021-08-31 |
| USD0.01848 | 2021-07-30 |
| USD0.0189 | 2021-06-30 |
| USD0.0167 | 2021-05-28 |
| USD0.01981 | 2021-04-30 |
| USD0.0161 | 2021-03-31 |
| USD0.01582 | 2021-02-26 |
| USD0.01439 | 2021-01-29 |
| 2020 | 2.99% | USD 0.202 | USD0.01595 | 2020-12-31 |
| USD0.01636 | 2020-11-30 |
| USD0.01533 | 2020-10-30 |
| USD0.0166 | 2020-09-30 |
| USD0.01792 | 2020-08-31 |
| USD0.01567 | 2020-07-31 |
| USD0.0161 | 2020-06-30 |
| USD0.01552 | 2020-05-29 |
| USD0.01718 | 2020-04-30 |
| USD0.01803 | 2020-03-31 |
| USD0.0181 | 2020-02-28 |
| USD0.01933 | 2020-01-31 |
| 2019 | 2.72% | USD 0.184 | USD0.0181 | 2019-12-31 |
| USD0.0184 | 2019-11-29 |
| USD0.0184 | 2019-10-31 |
| USD0.018 | 2019-09-30 |
| USD0.016 | 2019-08-30 |
| USD0.013 | 2019-07-31 |
| USD0.014 | 2019-06-28 |
| USD0.014 | 2019-05-31 |
| USD0.014 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.013 | 2019-02-28 |
| USD0.013 | 2019-01-31 |
| 2018 | 2.03% | USD 0.137 | USD0.013 | 2018-12-31 |
| USD0.013 | 2018-11-30 |
| USD0.012 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.012 | 2018-08-31 |
| USD0.012 | 2018-07-31 |
| USD0.011 | 2018-06-29 |
| USD0.011 | 2018-05-31 |
| USD0.011 | 2018-04-30 |
| USD0.011 | 2018-03-29 |
| USD0.01 | 2018-02-28 |
| USD0.009 | 2018-01-31 |
| 2017 | 1.35% | USD 0.091 | USD0.009 | 2017-12-29 |
| USD0.009 | 2017-11-30 |
| USD0.009 | 2017-10-31 |
| USD0.009 | 2017-09-29 |
| USD0.007 | 2017-08-31 |
| USD0.007 | 2017-07-31 |
| USD0.007 | 2017-06-30 |
| USD0.007 | 2017-05-31 |
| USD0.007 | 2017-04-28 |
| USD0.007 | 2017-03-31 |
| USD0.007 | 2017-02-28 |
| USD0.006 | 2017-01-31 |
| 2016 | 1.11% | USD 0.075 | USD0.006 | 2016-12-30 |
| USD0.006 | 2016-11-30 |
| USD0.006 | 2016-10-31 |
| USD0.006 | 2016-09-30 |
| USD0.007 | 2016-08-31 |
| USD0.007 | 2016-07-29 |
| USD0.007 | 2016-06-30 |
| USD0.006 | 2016-05-31 |
| USD0.006 | 2016-04-29 |
| USD0.006 | 2016-03-31 |
| USD0.006 | 2016-02-29 |
| USD0.006 | 2016-01-29 |
| 2015 | 0.96% | USD 0.065 | USD0.005 | 2015-12-31 |
| USD0.004 | 2015-11-30 |
| USD0.003 | 2015-10-30 |
| USD0.006 | 2015-09-30 |
| USD0.006 | 2015-08-31 |
| USD0.006 | 2015-07-31 |
| USD0.006 | 2015-06-30 |
| USD0.006 | 2015-05-29 |
| USD0.006 | 2015-04-30 |
| USD0.005 | 2015-03-31 |
| USD0.006 | 2015-02-27 |
| USD0.006 | 2015-01-30 |
| 2014 | 1.16% | USD 0.078 | USD0.006 | 2014-12-31 |
| USD0.006 | 2014-11-28 |
| USD0.005 | 2014-10-31 |
| USD0.006 | 2014-09-30 |
| USD0.006 | 2014-08-29 |
| USD0.006 | 2014-07-31 |
| USD0.006 | 2014-06-30 |
| USD0.007 | 2014-05-30 |
| USD0.007 | 2014-04-30 |
| USD0.007 | 2014-03-31 |
| USD0.008 | 2014-02-28 |
| USD0.008 | 2014-01-31 |
| 2013 | 1.53% | USD 0.103 | USD0.009 | 2013-12-31 |
| USD0.009 | 2013-11-29 |
| USD0.008 | 2013-10-31 |
| USD0.008 | 2013-09-30 |
| USD0.008 | 2013-08-30 |
| USD0.01 | 2013-07-31 |
| USD0.009 | 2013-06-28 |
| USD0.009 | 2013-05-31 |
| USD0.009 | 2013-04-30 |
| USD0.008 | 2013-03-28 |
| USD0.008 | 2013-02-28 |
| USD0.008 | 2013-01-31 |
| 2012 | 2.10% | USD 0.142 | USD0.009 | 2012-12-31 |
| USD0.009 | 2012-11-30 |
| USD0.01 | 2012-10-31 |
| USD0.01 | 2012-09-28 |
| USD0.011 | 2012-08-31 |
| USD0.012 | 2012-07-31 |
| USD0.013 | 2012-06-29 |
| USD0.013 | 2012-05-31 |
| USD0.013 | 2012-04-30 |
| USD0.013 | 2012-03-30 |
| USD0.014 | 2012-02-29 |
| USD0.015 | 2012-01-31 |
| 2011 | 2.89% | USD 0.195 | USD0.018 | 2011-12-30 |
| USD0.015 | 2011-11-30 |
| USD0.015 | 2011-10-31 |
| USD0.016 | 2011-09-30 |
| USD0.017 | 2011-08-31 |
| USD0.016 | 2011-07-29 |
| USD0.017 | 2011-06-30 |
| USD0.016 | 2011-05-31 |
| USD0.016 | 2011-04-29 |
| USD0.016 | 2011-03-31 |
| USD0.016 | 2011-02-28 |
| USD0.017 | 2011-01-31 |
| 2010 | 1.76% | USD 0.119 | USD0.024 | 2010-12-31 |
| USD0.018 | 2010-11-30 |
| USD0.018 | 2010-10-29 |
| USD0.019 | 2010-09-30 |
| USD0.02 | 2010-08-31 |
| USD0.02 | 2010-07-30 |