Neuberger Berman Core Bond C (NCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
-0.02 (-0.22%)
Sep 12, 2025, 9:30 AM EDT
NCRCX Dividend Information
NCRCX has an annual dividend of $0.31 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
3.49%
Annual Dividend
$0.31
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02628 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02593 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02607 | Jun 30, 2025 |
| May 30, 2025 | $0.02545 | May 30, 2025 |
| Apr 30, 2025 | $0.02595 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02555 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02549 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02508 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03412 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02464 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02398 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02468 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02503 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02525 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02652 | Jun 28, 2024 |
| May 31, 2024 | $0.02545 | May 31, 2024 |
| Apr 30, 2024 | $0.02591 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02525 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0251 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0261 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02508 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02676 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02439 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0238 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02376 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02243 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02397 | Jun 30, 2023 |
| May 31, 2023 | $0.02222 | May 31, 2023 |
| Apr 28, 2023 | $0.02362 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02281 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0207 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02153 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02062 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02269 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01951 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01875 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02267 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01727 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01679 | Jun 30, 2022 |
| May 31, 2022 | $0.01474 | May 31, 2022 |
| Apr 29, 2022 | $0.01403 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01266 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01265 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0107 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01016 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01254 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00936 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00997 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01145 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01167 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01228 | Jun 30, 2021 |
| May 28, 2021 | $0.0107 | May 28, 2021 |
| Apr 30, 2021 | $0.01365 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01263 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01229 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01121 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0126 | Dec 31, 2020 |
| Dec 16, 2020 | $0.1842 | Dec 17, 2020 |
| Nov 30, 2020 | $0.01503 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01377 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01665 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.