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Neuberger Core Bond Fund Investor Class (NCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
+0.02 (0.24%)
Oct 30, 2026, 4:00 PM EDT

NCRIX Dividend Information

NCRIX has an annual dividend of $0.37 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.41%
Total Yield
4.41%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03063Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03086Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03037Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0302Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02978Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03001Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02971Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03009Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03092Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03821Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03136Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03106Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03146Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03193Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03152Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03147Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03101Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03135Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03118Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03054Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts