NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS(NGUAX) USD 21.76
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.83% | USD 1.269 | USD1.2686 | 2022-12-16 |
2021 | 13.54% | USD 2.946 | USD2.9457 | 2021-12-14 |
2020 | 8.22% | USD 1.789 | USD1.7891 | 2020-12-14 |
2019 | 5.38% | USD 1.172 | USD1.1716 | 2019-12-16 |
2018 | 7.55% | USD 1.644 | USD1.6438 | 2018-12-17 |
2017 | 5.52% | USD 1.202 | USD1.2017 | 2017-12-15 |
2016 | 8.99% | USD 1.957 | USD1.9569 | 2016-12-16 |
2015 | 9.11% | USD 1.981 | USD1.9813 | 2015-12-17 |
2014 | 12.75% | USD 2.775 | USD2.7749 | 2014-12-15 |
2013 | 9.28% | USD 2.018 | USD2.0184 | 2013-12-16 |
2012 | 2.96% | USD 0.645 | USD0.6446 | 2012-12-14 |
2011 | 0.47% | USD 0.102 | USD0.1016 | 2011-12-16 |
2010 | 0.34% | USD 0.075 | USD0.0489 | 2010-12-20 |
USD0.026 | 2010-04-30 |
2009 | 0.29% | USD 0.062 | USD0.0623 | 2009-12-17 |
2008 | 6.52% | USD 1.418 | USD1.3564 | 2008-12-16 |
USD0.062 | 2008-12-15 |
2007 | 11.52% | USD 2.508 | USD2.3745 | 2007-12-18 |
USD0.133 | 2007-12-17 |
2006 | 6.67% | USD 1.452 | USD1.3822 | 2006-12-18 |
USD0.07 | 2006-12-15 |
2005 | 0.67% | USD 0.147 | USD0.1186 | 2005-12-16 |
USD0.028 | 2005-04-22 |
2004 | 0.22% | USD 0.048 | USD0.0477 | 2004-12-17 |
2003 | 0.18% | USD 0.04 | USD0.0402 | 2003-12-18 |
2002 | 0.51% | USD 0.111 | USD0.0408 | 2002-12-18 |
USD0.02 | 2002-09-28 |
USD0.04 | 2002-06-28 |
USD0.01 | 2002-03-29 |
2001 | 0.55% | USD 0.12 | USD0.03 | 2001-12-15 |
USD0.04 | 2001-09-28 |
USD0.02 | 2001-06-28 |
USD0.03 | 2001-03-30 |
2000 | 14.98% | USD 3.26 | USD3.14 | 2000-12-18 |
USD0.04 | 2000-12-15 |
USD0.04 | 2000-09-29 |
USD0.02 | 2000-06-30 |
USD0.02 | 2000-03-31 |