Neuberger Berman Core Bond Fund I Class (NCRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
-0.01 (-0.11%)
Feb 4, 2026, 9:30 AM EST
NCRLX Dividend Information
NCRLX has an annual dividend of $0.42 per share, with a yield of 4.69%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.69%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03401 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04132 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03437 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03418 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03446 | Sep 30, 2025 |
| Aug 29, 2025 | $0.035 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03458 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03442 | Jun 30, 2025 |
| May 30, 2025 | $0.03405 | May 30, 2025 |
| Apr 30, 2025 | $0.03431 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03426 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03328 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03365 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04284 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03303 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03274 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03332 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03386 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0339 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03485 | Jun 28, 2024 |
| May 31, 2024 | $0.03396 | May 31, 2024 |
| Apr 30, 2024 | $0.03414 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0339 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0332 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03482 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03377 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03483 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03261 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03197 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03231 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0311 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03243 | Jun 30, 2023 |
| May 31, 2023 | $0.03104 | May 31, 2023 |
| Apr 28, 2023 | $0.03224 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03159 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02868 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03043 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02937 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03102 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02805 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02731 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03187 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02645 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02566 | Jun 30, 2022 |
| May 31, 2022 | $0.02406 | May 31, 2022 |
| Apr 29, 2022 | $0.02322 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02243 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02166 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02091 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02053 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02259 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01976 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02015 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02199 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0222 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0224 | Jun 30, 2021 |
| May 28, 2021 | $0.02111 | May 28, 2021 |
| Apr 30, 2021 | $0.02375 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02305 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02186 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.