Neuberger Berman Core Bond Fund (NCRAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.31
-$0.02-0.24% Friday 00:00
Dividend Yield
4.11%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Neuberger Berman Core Bond Fund (NCRAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Neuberger Berman Core Bond Fund (NCRAX) is 4.11%.

Upcoming

Past

DateAmountChange
$0.34
-10.12%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
+1.61%
31 Jul 2026
$0.03
+0.58%
30 Jun 2026
$0.03
+4.82%
29 May 2026
$0.03
-4.01%
30 Apr 2026
$0.03
+1.03%
31 Mar 2026
$0.03
-4.45%
30 Jan 2026
$0.03
-18.6%
$0.38
+0.92%
31 Dec 2025
$0.04
+21.4%
28 Nov 2025
$0.03
+1.31%
31 Oct 2025
$0.03
-1.25%
30 Sep 2025
$0.03
-1.56%
29 Aug 2025
$0.03
+1.36%
31 Jul 2025
$0.03
+0.17%
30 Jun 2025
$0.03
+1.39%
30 May 2025
$0.03
-1.02%
30 Apr 2025
$0.03
+0.55%
31 Mar 2025
$0.03
+2.12%
28 Feb 2025
$0.03
-0.3%
10Y Growth
2.29%
5Y Growth
6.44%
3Y Growth
-2.28%
1Y Growth
-18.09%

Community

FAQ

How much dividend does Neuberger Berman Core Bond Fund pay?▼
Neuberger Berman Core Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 4.11%.
What is the dividend yield of Neuberger Berman Core Bond Fund?▼
The current dividend yield of Neuberger Berman Core Bond Fund is 4.11%.
When does Neuberger Berman Core Bond Fund pay dividends?▼
Neuberger Berman Core Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Neuberger Berman Core Bond Fund?▼
The next dividend payment from Neuberger Berman Core Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Neuberger Berman Core Bond Fund?▼
Neuberger Berman Core Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.44%.
What is the dividend of Neuberger Berman Core Bond Fund?▼
Neuberger Berman Core Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Neuberger Berman Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Core Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Neuberger Berman Core Bond Fund pay the last dividend?▼
The last dividend payment from Neuberger Berman Core Bond Fund was made on September 30, 2026.
What was the dividend of Neuberger Berman Core Bond Fund in 2025?▼
In 2025, Neuberger Berman Core Bond Fund paid a total dividend of $0.38 per share.
In which currency does Neuberger Berman Core Bond Fund distribute the dividend?▼
Neuberger Berman Core Bond Fund distributes its dividends in USD.