NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS(NBGAX) USD 56.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.64% | USD 6.005 | USD6.0054 | 2022-12-16 |
| 2021 | 14.45% | USD 8.155 | USD8.1546 | 2021-12-14 |
| 2020 | 4.79% | USD 2.701 | USD2.7014 | 2020-12-14 |
| 2019 | 6.00% | USD 3.385 | USD3.3847 | 2019-12-16 |
| 2018 | 10.35% | USD 5.845 | USD5.8446 | 2018-12-17 |
| 2017 | 13.97% | USD 7.887 | USD7.8872 | 2017-12-15 |
| 2016 | 16.23% | USD 9.164 | USD9.1641 | 2016-12-16 |
| 2015 | 25.25% | USD 14.252 | USD14.2521 | 2015-12-17 |
| 2014 | 22.40% | USD 12.645 | USD12.6447 | 2014-12-15 |
| 2013 | 20.62% | USD 11.641 | USD11.6406 | 2013-12-16 |
| 2012 | 9.97% | USD 5.626 | USD5.6258 | 2012-12-14 |
| 2011 | 7.18% | USD 4.051 | USD4.051 | 2011-12-16 |
| 2008 | 4.98% | USD 2.812 | USD2.8123 | 2008-12-16 |
| 2007 | 22.94% | USD 12.949 | USD12.7752 | 2007-12-18 |
| USD0.17369 | 2007-12-17 |
| 2006 | 11.64% | USD 6.572 | USD6.117 | 2006-12-18 |
| USD0.45466 | 2006-12-15 |
| 2005 | 3.48% | USD 1.965 | USD1.965 | 2005-12-16 |
| 2004 | 3.30% | USD 1.864 | USD1.8641 | 2004-12-17 |
| 2003 | 0.04% | USD 0.025 | USD0.025 | 2003-12-17 |
| 2002 | 0.27% | USD 0.15 | USD0.1497 | 2002-12-18 |
| 2001 | 2.22% | USD 1.252 | USD1.2516 | 2001-12-15 |
| 2000 | 6.65% | USD 3.755 | USD3.7548 | 2000-12-18 |