Neuberger Berman Core Bond Fund R6 Class (NRCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.88
+0.02 (0.23%)
Feb 26, 2025, 4:00 PM EST
NRCRX Dividend Information
Dividend Yield
4.76%
Annual Dividend
$0.42
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03398 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03441 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04363 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03378 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03351 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03408 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03464 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03465 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03559 | Jun 28, 2024 |
| May 31, 2024 | $0.03471 | May 31, 2024 |
| Apr 30, 2024 | $0.03486 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03467 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03391 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03559 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03454 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03555 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03334 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0327 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03306 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03187 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03317 | Jun 30, 2023 |
| May 31, 2023 | $0.0318 | May 31, 2023 |
| Apr 28, 2023 | $0.03298 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03237 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02937 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03122 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03013 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03175 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0288 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02807 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03269 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02723 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02643 | Jun 30, 2022 |
| May 31, 2022 | $0.02486 | May 31, 2022 |
| Apr 29, 2022 | $0.02404 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02329 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02245 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0218 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02144 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02347 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02067 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02103 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02298 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02312 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02327 | Jun 30, 2021 |
| May 28, 2021 | $0.02202 | May 28, 2021 |
| Apr 30, 2021 | $0.02462 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02396 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02273 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02283 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02434 | Dec 31, 2020 |
| Dec 16, 2020 | $0.1842 | Dec 17, 2020 |
| Nov 30, 2020 | $0.02642 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02548 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02799 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02964 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02772 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03037 | Jun 30, 2020 |
| May 29, 2020 | $0.02975 | May 29, 2020 |
| Apr 30, 2020 | $0.03239 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03083 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.