NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS R3(NBRRX) USD 23.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.37% | USD 0.088 | USD0.0878 | 2022-12-16 |
| 2021 | 0.08% | USD 0.02 | USD0.0197 | 2021-12-14 |
| 2020 | 0.01% | USD 0.002 | USD0.0023 | 2020-12-14 |
| 2019 | 0.68% | USD 0.161 | USD0.1608 | 2019-12-16 |
| 2018 | 6.68% | USD 1.58 | USD1.5798 | 2018-12-17 |
| 2017 | 7.86% | USD 1.859 | USD1.8591 | 2017-12-15 |
| 2016 | 0.49% | USD 0.115 | USD0.1154 | 2016-12-16 |
| 2015 | 11.68% | USD 2.761 | USD2.7611 | 2015-12-17 |
| 2014 | 11.65% | USD 2.755 | USD2.755 | 2014-12-15 |
| 2013 | 5.90% | USD 1.396 | USD1.3956 | 2013-12-16 |
| 2012 | 0.45% | USD 0.105 | USD0.1053 | 2012-12-14 |
| 2011 | 0.13% | USD 0.031 | USD0.0314 | 2011-12-16 |