NEUBERGER BERMAN CORE BOND FUND CLASS C(NCRCX) USD 8.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.042 | USD0.0207 | 2023-02-28 |
| USD0.0215 | 2023-01-31 |
| 2022 | 2.26% | USD 0.203 | USD0.02062 | 2022-12-30 |
| USD0.02269 | 2022-11-30 |
| USD0.01951 | 2022-10-31 |
| USD0.01875 | 2022-09-30 |
| USD0.02267 | 2022-08-31 |
| USD0.01727 | 2022-07-29 |
| USD0.01679 | 2022-06-30 |
| USD0.01474 | 2022-05-31 |
| USD0.01403 | 2022-04-29 |
| USD0.01266 | 2022-03-31 |
| USD0.01265 | 2022-02-28 |
| USD0.0107 | 2022-01-31 |
| 2021 | 1.54% | USD 0.138 | USD0.01016 | 2021-12-31 |
| USD0.01254 | 2021-11-30 |
| USD0.00936 | 2021-10-29 |
| USD0.00998 | 2021-09-30 |
| USD0.01145 | 2021-08-31 |
| USD0.01167 | 2021-07-30 |
| USD0.01228 | 2021-06-30 |
| USD0.0107 | 2021-05-28 |
| USD0.01365 | 2021-04-30 |
| USD0.01263 | 2021-03-31 |
| USD0.01229 | 2021-02-26 |
| USD0.01121 | 2021-01-29 |
| 2020 | 4.40% | USD 0.395 | USD0.0126 | 2020-12-31 |
| USD0.1842 | 2020-12-16 |
| USD0.01503 | 2020-11-30 |
| USD0.01377 | 2020-10-30 |
| USD0.0167 | 2020-09-30 |
| USD0.01785 | 2020-08-31 |
| USD0.01597 | 2020-07-31 |
| USD0.0191 | 2020-06-30 |
| USD0.01833 | 2020-05-29 |
| USD0.02145 | 2020-04-30 |
| USD0.01973 | 2020-03-31 |
| USD0.01945 | 2020-02-28 |
| USD0.02043 | 2020-01-31 |
| 2019 | 2.61% | USD 0.234 | USD0.0191 | 2019-12-31 |
| USD0.02 | 2019-11-29 |
| USD0.0182 | 2019-10-31 |
| USD0.021 | 2019-09-30 |
| USD0.02 | 2019-08-30 |
| USD0.02 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.013 | 2019-01-31 |
| 2018 | 2.05% | USD 0.184 | USD0.016 | 2018-12-31 |
| USD0.016 | 2018-11-30 |
| USD0.015 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.011 | 2018-01-31 |
| 2017 | 1.66% | USD 0.149 | USD0.011 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.009 | 2017-01-31 |
| 2016 | 2.49% | USD 0.224 | USD0.012 | 2016-12-30 |
| USD0.0585 | 2016-12-20 |
| USD0.013 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.011 | 2016-09-30 |
| USD0.015 | 2016-08-31 |
| USD0.017 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.012 | 2016-02-29 |
| USD0.013 | 2016-01-29 |
| 2015 | 1.97% | USD 0.177 | USD0.014 | 2015-12-31 |
| USD0.01 | 2015-12-21 |
| USD0.014 | 2015-11-30 |
| USD0.013 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.015 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.015 | 2015-05-29 |
| USD0.015 | 2015-04-30 |
| USD0.012 | 2015-03-31 |
| USD0.012 | 2015-02-27 |
| USD0.012 | 2015-01-30 |
| 2014 | 2.03% | USD 0.182 | USD0.012 | 2014-12-31 |
| USD0.0202 | 2014-12-17 |
| USD0.014 | 2014-11-28 |
| USD0.012 | 2014-10-31 |
| USD0.014 | 2014-09-30 |
| USD0.015 | 2014-08-29 |
| USD0.015 | 2014-07-31 |
| USD0.015 | 2014-06-30 |
| USD0.015 | 2014-05-30 |
| USD0.014 | 2014-04-30 |
| USD0.013 | 2014-03-31 |
| USD0.012 | 2014-02-28 |
| USD0.011 | 2014-01-31 |
| 2013 | 1.42% | USD 0.127 | USD0.009 | 2013-12-31 |
| USD0.013 | 2013-11-29 |
| USD0.011 | 2013-10-31 |
| USD0.012 | 2013-09-30 |
| USD0.013 | 2013-08-30 |
| USD0.012 | 2013-07-31 |
| USD0.01 | 2013-06-28 |
| USD0.012 | 2013-05-31 |
| USD0.018 | 2013-04-30 |
| USD0.011 | 2013-03-28 |
| USD0.005 | 2013-02-28 |
| USD0.001 | 2013-01-31 |
| 2012 | 4.50% | USD 0.404 | USD0.006 | 2012-12-31 |
| USD0.2635 | 2012-12-20 |
| USD0.01 | 2012-11-30 |
| USD0.01 | 2012-10-31 |
| USD0.007 | 2012-09-28 |
| USD0.008 | 2012-08-31 |
| USD0.009 | 2012-07-31 |
| USD0.013 | 2012-06-29 |
| USD0.017 | 2012-05-31 |
| USD0.016 | 2012-04-30 |
| USD0.016 | 2012-03-30 |
| USD0.014 | 2012-02-29 |
| USD0.014 | 2012-01-31 |
| 2011 | 7.46% | USD 0.67 | USD0.012 | 2011-12-30 |
| USD0.2229 | 2011-12-21 |
| USD0.015 | 2011-11-30 |
| USD0.015 | 2011-10-31 |
| USD0.014 | 2011-09-30 |
| USD0.015 | 2011-08-31 |
| USD0.014 | 2011-07-29 |
| USD0.015 | 2011-06-30 |
| USD0.016 | 2011-05-31 |
| USD0.014 | 2011-04-29 |
| USD0.015 | 2011-03-31 |
| USD0.015 | 2011-02-28 |
| USD0.014 | 2011-01-31 |
| USD0.2726 | 2011-01-03 |
| 2010 | 2.11% | USD 0.189 | USD0.015 | 2010-12-31 |
| USD0.014 | 2010-11-30 |
| USD0.015 | 2010-10-29 |
| USD0.015 | 2010-09-30 |
| USD0.015 | 2010-08-31 |
| USD0.018 | 2010-07-30 |
| USD0.02 | 2010-06-30 |
| USD0.021 | 2010-05-28 |
| USD0.018 | 2010-03-31 |
| USD0.0384 | 2010-01-04 |
| 2009 | 3.47% | USD 0.311 | USD0.019 | 2009-12-31 |
| USD0.022 | 2009-11-30 |
| USD0.024 | 2009-10-30 |
| USD0.02 | 2009-09-30 |
| USD0.028 | 2009-08-31 |
| USD0.028 | 2009-07-31 |
| USD0.029 | 2009-06-30 |
| USD0.029 | 2009-05-29 |
| USD0.033 | 2009-04-30 |
| USD0.032 | 2009-03-31 |
| USD0.026 | 2009-02-27 |
| USD0.021 | 2009-01-30 |
| 2008 | 2.90% | USD 0.26 | USD0.025 | 2008-12-31 |
| USD0.032 | 2008-11-28 |
| USD0.029 | 2008-10-31 |
| USD0.026 | 2008-09-30 |
| USD0.026 | 2008-08-29 |
| USD0.024 | 2008-07-31 |
| USD0.023 | 2008-06-30 |
| USD0.025 | 2008-05-30 |
| USD0.025 | 2008-04-30 |
| USD0.025 | 2008-03-31 |