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Neuberger Core Bond Fund Investor Class (NCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
-0.01 (-0.12%)
At close: Aug 26, 2026

NCRIX Dividend Information

NCRIX has an annual dividend of $0.38 per share, with a yield of 4.34%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.34%
Total Yield
4.34%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03065Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03978Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03007Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02965Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03027Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03076Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03085Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03191Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03098Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03124Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03084Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03033Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03175Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03071Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03198Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02971Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02909Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0293Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02805Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02945Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02793Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0292Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0285Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02586Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02729Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02626Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02809Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02506Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02429Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02862Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02321Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02255Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02079Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.020Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01899Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0185Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01734Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01689Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01905Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01612Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01658Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01829Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts