Neuberger Berman Core Bond Fund I Class (NCRLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
+0.04 (0.45%)
Mar 10, 2025, 5:00 PM EST
NCRLX Dividend Information
NCRLX has an annual dividend of $0.41 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.66%
Annual Dividend
$0.41
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.0219 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0234 | Dec 31, 2020 |
| Dec 16, 2020 | $0.1842 | Dec 17, 2020 |
| Nov 30, 2020 | $0.02552 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02455 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02709 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02872 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02679 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02948 | Jun 30, 2020 |
| May 29, 2020 | $0.02884 | May 29, 2020 |
| Apr 30, 2020 | $0.03146 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02994 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.