Neuberger Berman Core Bond Fund Investor Class (NCRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
NCRIX Dividend Information
NCRIX has an annual dividend of $0.38 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.31%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03147 | Jun 30, 2025 |
| May 30, 2025 | $0.03101 | May 30, 2025 |
| Apr 30, 2025 | $0.03135 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03118 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03054 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03065 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03978 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03007 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02965 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03027 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03076 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03085 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03191 | Jun 28, 2024 |
| May 31, 2024 | $0.03098 | May 31, 2024 |
| Apr 30, 2024 | $0.03124 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03084 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03033 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03175 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03071 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03198 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02971 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02909 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0293 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02805 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02945 | Jun 30, 2023 |
| May 31, 2023 | $0.02793 | May 31, 2023 |
| Apr 28, 2023 | $0.0292 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0285 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02586 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02729 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02626 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02809 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02506 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02429 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02862 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02321 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02255 | Jun 30, 2022 |
| May 31, 2022 | $0.02079 | May 31, 2022 |
| Apr 29, 2022 | $0.020 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01899 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0185 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01734 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01689 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01905 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01612 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01658 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01829 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01851 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01885 | Jun 30, 2021 |
| May 28, 2021 | $0.01746 | May 28, 2021 |
| Apr 30, 2021 | $0.02021 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0194 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0185 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01815 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01962 | Dec 31, 2020 |
| Dec 16, 2020 | $0.1842 | Dec 17, 2020 |
| Nov 30, 2020 | $0.02183 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02078 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0234 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0249 | Aug 31, 2020 |
| Jul 31, 2020 | $0.023 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.