Neuberger Berman Core Bond Fund A Class (NCRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.84
+0.01 (0.11%)
Feb 26, 2025, 4:00 PM EST
NCRAX Dividend Information
NCRAX has an annual dividend of $0.38 per share, with a yield of 4.26%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.26%
Annual Dividend
$0.38
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03049 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03058 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03972 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03003 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02961 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03022 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03071 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0308 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03186 | Jun 28, 2024 |
| May 31, 2024 | $0.03091 | May 31, 2024 |
| Apr 30, 2024 | $0.0312 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0308 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03029 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03169 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03067 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03195 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02968 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02906 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02926 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02801 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02941 | Jun 30, 2023 |
| May 31, 2023 | $0.02789 | May 31, 2023 |
| Apr 28, 2023 | $0.02916 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02846 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02583 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02726 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02622 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02805 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02502 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02426 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02857 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02317 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02252 | Jun 30, 2022 |
| May 31, 2022 | $0.02077 | May 31, 2022 |
| Apr 29, 2022 | $0.01997 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01898 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01847 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01735 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01687 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01904 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0161 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01656 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01827 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01849 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01883 | Jun 30, 2021 |
| May 28, 2021 | $0.01743 | May 28, 2021 |
| Apr 30, 2021 | $0.02017 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01938 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01847 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01813 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01959 | Dec 31, 2020 |
| Dec 16, 2020 | $0.1842 | Dec 17, 2020 |
| Nov 30, 2020 | $0.02181 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02075 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02338 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02475 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02295 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0258 | Jun 30, 2020 |
| May 29, 2020 | $0.02509 | May 29, 2020 |
| Apr 30, 2020 | $0.0279 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02631 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.