NEUBERGER BERMAN FOCUS FUND ADVISOR CLASS(NBFAX) USD 22.71
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 25.42% | USD 5.772 | USD5.7719 | 2021-12-14 |
2020 | 7.04% | USD 1.599 | USD1.5992 | 2020-12-14 |
2019 | 13.58% | USD 3.084 | USD3.0837 | 2019-12-16 |
2018 | 8.46% | USD 1.921 | USD1.9211 | 2018-12-17 |
2017 | 54.49% | USD 12.374 | USD12.3739 | 2017-12-15 |
2016 | 59.68% | USD 13.554 | USD13.5541 | 2016-12-16 |
2015 | 32.87% | USD 7.466 | USD7.4657 | 2015-12-17 |
2014 | 112.06% | USD 25.45 | USD25.4495 | 2014-12-15 |
2013 | 73.09% | USD 16.599 | USD16.5989 | 2013-12-16 |
2012 | 2.82% | USD 0.641 | USD0.6413 | 2012-12-14 |
2011 | 2.07% | USD 0.47 | USD0.4698 | 2011-12-16 |
2010 | 1.59% | USD 0.361 | USD0.361 | 2010-12-20 |
2009 | 2.29% | USD 0.52 | USD0.5203 | 2009-12-17 |
2008 | 33.04% | USD 7.503 | USD6.9913 | 2008-12-16 |
USD0.51163 | 2008-12-15 |
2007 | 81.30% | USD 18.462 | USD18.0378 | 2007-12-18 |
USD0.42442 | 2007-12-17 |
2006 | 63.55% | USD 14.431 | USD14.4314 | 2006-12-18 |
2001 | 31.75% | USD 7.209 | USD7.2093 | 2001-12-15 |