NEUBERGER BERMAN SHORT DURATION BOND FUND INSTITUTIONAL CLASS(NSHLX) USD 7.08
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.76% | USD 0.054 | USD0.0269 | 2023-02-28 |
USD0.027 | 2023-01-31 |
2022 | 3.68% | USD 0.261 | USD0.02565 | 2022-12-30 |
USD0.02641 | 2022-11-30 |
USD0.02759 | 2022-10-31 |
USD0.02534 | 2022-09-30 |
USD0.023 | 2022-08-31 |
USD0.01932 | 2022-07-29 |
USD0.01865 | 2022-06-30 |
USD0.01763 | 2022-05-31 |
USD0.02132 | 2022-04-29 |
USD0.02097 | 2022-03-31 |
USD0.01915 | 2022-02-28 |
USD0.01565 | 2022-01-31 |
2021 | 3.49% | USD 0.247 | USD0.02566 | 2021-12-31 |
USD0.01942 | 2021-11-30 |
USD0.01802 | 2021-10-29 |
USD0.02107 | 2021-09-30 |
USD0.02012 | 2021-08-31 |
USD0.02186 | 2021-07-30 |
USD0.0222 | 2021-06-30 |
USD0.01998 | 2021-05-28 |
USD0.02316 | 2021-04-30 |
USD0.01935 | 2021-03-31 |
USD0.01882 | 2021-02-26 |
USD0.01754 | 2021-01-29 |
2020 | 3.40% | USD 0.24 | USD0.0192 | 2020-12-31 |
USD0.01952 | 2020-11-30 |
USD0.0185 | 2020-10-30 |
USD0.0198 | 2020-09-30 |
USD0.02123 | 2020-08-31 |
USD0.01887 | 2020-07-31 |
USD0.0192 | 2020-06-30 |
USD0.01864 | 2020-05-29 |
USD0.02026 | 2020-04-30 |
USD0.02126 | 2020-03-31 |
USD0.02129 | 2020-02-28 |
USD0.0227 | 2020-01-31 |
2019 | 3.15% | USD 0.223 | USD0.0215 | 2019-12-31 |
USD0.0217 | 2019-11-29 |
USD0.0217 | 2019-10-31 |
USD0.021 | 2019-09-30 |
USD0.02 | 2019-08-30 |
USD0.017 | 2019-07-31 |
USD0.017 | 2019-06-28 |
USD0.017 | 2019-05-31 |
USD0.017 | 2019-04-30 |
USD0.017 | 2019-03-29 |
USD0.016 | 2019-02-28 |
USD0.016 | 2019-01-31 |
2018 | 2.42% | USD 0.171 | USD0.016 | 2018-12-31 |
USD0.016 | 2018-11-30 |
USD0.015 | 2018-10-31 |
USD0.015 | 2018-09-28 |
USD0.015 | 2018-08-31 |
USD0.015 | 2018-07-31 |
USD0.014 | 2018-06-29 |
USD0.014 | 2018-05-31 |
USD0.014 | 2018-04-30 |
USD0.014 | 2018-03-29 |
USD0.012 | 2018-02-28 |
USD0.011 | 2018-01-31 |
2017 | 1.75% | USD 0.124 | USD0.012 | 2017-12-29 |
USD0.012 | 2017-11-30 |
USD0.012 | 2017-10-31 |
USD0.011 | 2017-09-29 |
USD0.01 | 2017-08-31 |
USD0.01 | 2017-07-31 |
USD0.009 | 2017-06-30 |
USD0.01 | 2017-05-31 |
USD0.01 | 2017-04-28 |
USD0.01 | 2017-03-31 |
USD0.009 | 2017-02-28 |
USD0.009 | 2017-01-31 |
2016 | 1.51% | USD 0.107 | USD0.009 | 2016-12-30 |
USD0.009 | 2016-11-30 |
USD0.009 | 2016-10-31 |
USD0.008 | 2016-09-30 |
USD0.01 | 2016-08-31 |
USD0.01 | 2016-07-29 |
USD0.01 | 2016-06-30 |
USD0.009 | 2016-05-31 |
USD0.008 | 2016-04-29 |
USD0.008 | 2016-03-31 |
USD0.008 | 2016-02-29 |
USD0.009 | 2016-01-29 |
2015 | 1.36% | USD 0.096 | USD0.007 | 2015-12-31 |
USD0.007 | 2015-11-30 |
USD0.006 | 2015-10-30 |
USD0.008 | 2015-09-30 |
USD0.009 | 2015-08-31 |
USD0.009 | 2015-07-31 |
USD0.009 | 2015-06-30 |
USD0.009 | 2015-05-29 |
USD0.008 | 2015-04-30 |
USD0.008 | 2015-03-31 |
USD0.008 | 2015-02-27 |
USD0.008 | 2015-01-30 |
2014 | 1.58% | USD 0.112 | USD0.009 | 2014-12-31 |
USD0.009 | 2014-11-28 |
USD0.008 | 2014-10-31 |
USD0.009 | 2014-09-30 |
USD0.009 | 2014-08-29 |
USD0.008 | 2014-07-31 |
USD0.009 | 2014-06-30 |
USD0.009 | 2014-05-30 |
USD0.01 | 2014-04-30 |
USD0.01 | 2014-03-31 |
USD0.011 | 2014-02-28 |
USD0.011 | 2014-01-31 |
2013 | 1.95% | USD 0.138 | USD0.012 | 2013-12-31 |
USD0.011 | 2013-11-29 |
USD0.011 | 2013-10-31 |
USD0.011 | 2013-09-30 |
USD0.011 | 2013-08-30 |
USD0.013 | 2013-07-31 |
USD0.012 | 2013-06-28 |
USD0.012 | 2013-05-31 |
USD0.012 | 2013-04-30 |
USD0.011 | 2013-03-28 |
USD0.011 | 2013-02-28 |
USD0.011 | 2013-01-31 |
2012 | 2.53% | USD 0.179 | USD0.012 | 2012-12-31 |
USD0.012 | 2012-11-30 |
USD0.013 | 2012-10-31 |
USD0.013 | 2012-09-28 |
USD0.014 | 2012-08-31 |
USD0.015 | 2012-07-31 |
USD0.016 | 2012-06-29 |
USD0.016 | 2012-05-31 |
USD0.016 | 2012-04-30 |
USD0.016 | 2012-03-30 |
USD0.017 | 2012-02-29 |
USD0.019 | 2012-01-31 |
2011 | 3.32% | USD 0.235 | USD0.021 | 2011-12-30 |
USD0.019 | 2011-11-30 |
USD0.018 | 2011-10-31 |
USD0.019 | 2011-09-30 |
USD0.02 | 2011-08-31 |
USD0.02 | 2011-07-29 |
USD0.02 | 2011-06-30 |
USD0.02 | 2011-05-31 |
USD0.019 | 2011-04-29 |
USD0.019 | 2011-03-31 |
USD0.019 | 2011-02-28 |
USD0.021 | 2011-01-31 |
2010 | 1.94% | USD 0.137 | USD0.027 | 2010-12-31 |
USD0.021 | 2010-11-30 |
USD0.021 | 2010-10-29 |
USD0.022 | 2010-09-30 |
USD0.023 | 2010-08-31 |
USD0.023 | 2010-07-30 |