NEUBERGER BERMAN GUARDIAN FUND ADVISOR CLASS(NBGUX) USD 21.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.97% | USD 1.269 | USD1.2686 | 2022-12-16 |
| 2021 | 13.73% | USD 2.919 | USD2.9189 | 2021-12-14 |
| 2020 | 8.29% | USD 1.762 | USD1.7617 | 2020-12-14 |
| 2019 | 5.30% | USD 1.126 | USD1.126 | 2019-12-16 |
| 2018 | 7.44% | USD 1.582 | USD1.5818 | 2018-12-17 |
| 2017 | 6.77% | USD 1.439 | USD1.4389 | 2017-12-15 |
| 2016 | 11.37% | USD 2.417 | USD2.4169 | 2016-12-16 |
| 2015 | 11.24% | USD 2.389 | USD2.389 | 2015-12-17 |
| 2014 | 16.06% | USD 3.414 | USD3.4136 | 2014-12-15 |
| 2013 | 11.95% | USD 2.54 | USD2.5398 | 2013-12-16 |
| 2012 | 3.34% | USD 0.71 | USD0.7102 | 2012-12-14 |
| 2011 | 0.23% | USD 0.049 | USD0.049 | 2011-12-16 |
| 2009 | 0.05% | USD 0.011 | USD0.0113 | 2009-12-17 |
| 2008 | 6.83% | USD 1.452 | USD1.4515 | 2008-12-16 |
| 2007 | 11.83% | USD 2.514 | USD2.5128 | 2007-12-18 |
| USD0.00127 | 2007-12-17 |
| 2006 | 6.93% | USD 1.473 | USD1.4725 | 2006-12-15 |
| 2002 | 0.39% | USD 0.083 | USD0.0573 | 2002-12-18 |
| USD0.0127 | 2002-09-28 |
| USD0.0127 | 2002-06-28 |
| 2001 | 0.42% | USD 0.089 | USD0.0255 | 2001-12-15 |
| USD0.02545 | 2001-09-27 |
| USD0.02545 | 2001-06-28 |
| USD0.01273 | 2001-03-29 |
| 2000 | 4.13% | USD 0.878 | USD0.8781 | 2000-12-15 |