NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS A(NINAX) USD 18.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.71% | USD 0.669 | USD0.6687 | 2022-12-16 |
| 2021 | 8.22% | USD 1.481 | USD1.4812 | 2021-12-14 |
| 2020 | 1.75% | USD 0.315 | USD0.3154 | 2020-12-14 |
| 2019 | 2.47% | USD 0.445 | USD0.4447 | 2019-12-16 |
| 2018 | 10.36% | USD 1.866 | USD1.8664 | 2018-12-17 |
| 2017 | 4.87% | USD 0.877 | USD0.8774 | 2017-12-15 |
| 2016 | 1.20% | USD 0.217 | USD0.2167 | 2016-12-16 |
| 2015 | 3.99% | USD 0.719 | USD0.7192 | 2015-12-17 |
| 2014 | 4.56% | USD 0.821 | USD0.8205 | 2014-12-15 |
| 2013 | 3.11% | USD 0.56 | USD0.5596 | 2013-12-16 |
| 2012 | 1.01% | USD 0.181 | USD0.1814 | 2012-12-14 |
| 2011 | 6.21% | USD 1.119 | USD1.1185 | 2011-12-16 |
| 2010 | 2.63% | USD 0.474 | USD0.4445 | 2010-12-20 |
| USD0.02999 | 2010-12-17 |