NEUBERGER BERMAN EQUITY INCOME FUND CLASS A(NBHAX) USD 12.89
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.53% | USD 0.068 | USD0.0684 | 2023-03-24 |
2022 | 8.04% | USD 1.037 | USD0.073 | 2022-12-16 |
USD0.732 | 2022-12-15 |
USD0.0823 | 2022-09-23 |
USD0.0732 | 2022-06-23 |
USD0.076 | 2022-03-24 |
2021 | 13.11% | USD 1.69 | USD1.45644 | 2021-12-15 |
USD0.09 | 2021-09-23 |
USD0.0564 | 2021-06-23 |
USD0.087 | 2021-03-24 |
2020 | 1.91% | USD 0.246 | USD0.0519 | 2020-12-14 |
USD0.0584 | 2020-09-23 |
USD0.0536 | 2020-06-23 |
USD0.082 | 2020-03-24 |
2019 | 5.55% | USD 0.715 | USD0.4854 | 2019-12-16 |
USD0.0777 | 2019-09-23 |
USD0.0653 | 2019-06-21 |
USD0.0868 | 2019-03-22 |
2018 | 6.54% | USD 0.844 | USD0.622 | 2018-12-17 |
USD0.0621 | 2018-09-21 |
USD0.0764 | 2018-06-22 |
USD0.0831 | 2018-03-22 |
2017 | 6.52% | USD 0.84 | USD0.5907 | 2017-12-15 |
USD0.1012 | 2017-09-22 |
USD0.0737 | 2017-06-23 |
USD0.0748 | 2017-03-24 |
2016 | 5.35% | USD 0.69 | USD0.4645 | 2016-12-16 |
USD0.0872 | 2016-09-23 |
USD0.0768 | 2016-06-23 |
USD0.0613 | 2016-03-23 |
2015 | 5.59% | USD 0.72 | USD0.4782 | 2015-12-17 |
USD0.0824 | 2015-09-23 |
USD0.082 | 2015-06-23 |
USD0.0774 | 2015-03-24 |
2014 | 6.35% | USD 0.819 | USD0.5886 | 2014-12-15 |
USD0.0693 | 2014-09-24 |
USD0.0872 | 2014-06-23 |
USD0.0737 | 2014-03-24 |
2013 | 5.92% | USD 0.763 | USD0.548 | 2013-12-16 |
USD0.0762 | 2013-09-23 |
USD0.0733 | 2013-06-21 |
USD0.0656 | 2013-03-22 |
2012 | 4.01% | USD 0.517 | USD0.2534 | 2012-12-14 |
USD0.0973 | 2012-09-21 |
USD0.0923 | 2012-06-22 |
USD0.0742 | 2012-03-23 |
2011 | 2.92% | USD 0.376 | USD0.1538 | 2011-12-16 |
USD0.0902 | 2011-09-23 |
USD0.076 | 2011-06-23 |
USD0.0559 | 2011-03-24 |
2010 | 3.45% | USD 0.444 | USD0.1359 | 2010-12-20 |
USD0.1768 | 2010-09-30 |
USD0.0696 | 2010-06-30 |
USD0.0618 | 2010-03-31 |
2009 | 2.22% | USD 0.286 | USD0.115 | 2009-12-17 |
USD0.0638 | 2009-09-30 |
USD0.0588 | 2009-06-30 |
USD0.0483 | 2009-04-01 |
2008 | 1.15% | USD 0.149 | USD0.0815 | 2008-12-16 |
USD0.0672 | 2008-09-30 |