NEUBERGER BERMAN REAL ESTATE FUND CLASS C(NRECX) USD 12.64
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.36% | USD 0.045 | USD0.0451 | 2023-03-24 |
2022 | 11.29% | USD 1.427 | USD0.014 | 2022-12-16 |
USD1.3217 | 2022-12-15 |
USD0.0284 | 2022-09-23 |
USD0.0326 | 2022-06-23 |
USD0.0303 | 2022-03-24 |
2021 | 4.62% | USD 0.584 | USD0.5128 | 2021-12-15 |
USD0.0229 | 2021-09-23 |
USD0.0282 | 2021-06-23 |
USD0.02 | 2021-03-24 |
2020 | 1.23% | USD 0.156 | USD0.0697 | 2020-12-14 |
USD0.0256 | 2020-09-23 |
USD0.0306 | 2020-06-23 |
USD0.0302 | 2020-03-24 |
2019 | 4.98% | USD 0.63 | USD0.5116 | 2019-12-16 |
USD0.0327 | 2019-09-23 |
USD0.0378 | 2019-06-21 |
USD0.0477 | 2019-03-22 |
2018 | 5.48% | USD 0.692 | USD0.589 | 2018-12-17 |
USD0.0379 | 2018-09-21 |
USD0.0399 | 2018-06-22 |
USD0.0256 | 2018-03-22 |
2017 | 5.69% | USD 0.719 | USD0.6068 | 2017-12-15 |
USD0.0356 | 2017-09-22 |
USD0.0452 | 2017-06-23 |
USD0.0311 | 2017-03-24 |
2016 | 13.68% | USD 1.73 | USD1.5969 | 2016-12-16 |
USD0.0612 | 2016-09-23 |
USD0.0395 | 2016-06-23 |
USD0.0321 | 2016-03-23 |
2015 | 9.04% | USD 1.143 | USD1.0209 | 2015-12-17 |
USD0.0484 | 2015-09-23 |
USD0.0407 | 2015-06-23 |
USD0.0325 | 2015-03-24 |
2014 | 6.03% | USD 0.762 | USD0.6542 | 2014-12-15 |
USD0.0385 | 2014-09-24 |
USD0.0396 | 2014-06-23 |
USD0.0298 | 2014-03-24 |
2013 | 6.71% | USD 0.848 | USD0.754 | 2013-12-16 |
USD0.0291 | 2013-09-23 |
USD0.038 | 2013-06-21 |
USD0.0268 | 2013-03-22 |
2012 | 3.12% | USD 0.394 | USD0.2971 | 2012-12-14 |
USD0.029 | 2012-09-21 |
USD0.0285 | 2012-06-22 |
USD0.0394 | 2012-03-23 |
2011 | 1.05% | USD 0.133 | USD0.0409 | 2011-12-16 |
USD0.0305 | 2011-09-23 |
USD0.0352 | 2011-06-23 |
USD0.0266 | 2011-03-24 |
2010 | 0.45% | USD 0.056 | USD0.0288 | 2010-12-20 |
USD0.0276 | 2010-09-30 |