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Neuberger Core Bond Fund I Class (NCRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
+0.02 (0.24%)
Oct 30, 2026, 4:00 PM EDT

NCRLX Dividend Information

NCRLX has an annual dividend of $0.41 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.82%
Total Yield
4.82%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03348Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03385Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03339Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03315Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03282Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03298Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03278Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03291Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03401Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04132Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03437Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03418Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03446Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.035Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03458Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03442Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03405Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03431Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03426Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03328Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts