NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND TRUST CLASS(NBREX) USD 23.67
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.62% | USD 0.148 | USD0.1479 | 2022-12-16 |
2021 | 0.26% | USD 0.062 | USD0.0619 | 2021-12-14 |
2020 | 0.06% | USD 0.014 | USD0.0139 | 2020-12-14 |
2019 | 0.86% | USD 0.203 | USD0.2033 | 2019-12-16 |
2018 | 6.87% | USD 1.626 | USD1.6259 | 2018-12-17 |
2017 | 7.98% | USD 1.89 | USD1.8899 | 2017-12-15 |
2016 | 0.56% | USD 0.133 | USD0.1325 | 2016-12-16 |
2015 | 11.62% | USD 2.752 | USD2.7516 | 2015-12-17 |
2014 | 11.76% | USD 2.783 | USD2.7832 | 2014-12-15 |
2013 | 6.12% | USD 1.448 | USD1.4477 | 2013-12-16 |
2012 | 0.60% | USD 0.142 | USD0.1419 | 2012-12-14 |
2011 | 0.29% | USD 0.069 | USD0.0688 | 2011-12-16 |
2010 | 0.16% | USD 0.037 | USD0.0207 | 2010-12-20 |
USD0.01609 | 2010-12-17 |
2009 | 0.94% | USD 0.223 | USD0.1039 | 2009-12-17 |
USD0.11884 | 2009-12-16 |
2008 | 2.87% | USD 0.68 | USD0.6795 | 2008-12-16 |
2007 | 9.38% | USD 2.219 | USD2.087 | 2007-12-18 |
USD0.13246 | 2007-12-17 |
2006 | 1.06% | USD 0.251 | USD0.1752 | 2006-12-16 |
USD0.07551 | 2006-12-15 |
2005 | 6.15% | USD 1.455 | USD1.4254 | 2005-12-16 |
USD0.02971 | 2005-12-15 |
2004 | 5.40% | USD 1.277 | USD1.2772 | 2004-12-17 |
2001 | 6.75% | USD 1.597 | USD1.5846 | 2001-12-15 |
USD0.01238 | 2001-12-14 |