Neuberger Berman Core Bond Fund (NCRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.57
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -9.2% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
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% | |
31 Jan 2025 | $0.03 | -23% | |
10Y Growth
-0.81%
5Y Growth
3.54%
3Y Growth
-8.56%
1Y Growth
-33.64%
Community
FAQ
How much dividend does Neuberger Berman Core Bond Fund pay?▼
Neuberger Berman Core Bond Fund pays an annual dividend of $0.35 per share, with a dividend yield of 4.04%.
What is the dividend yield of Neuberger Berman Core Bond Fund?▼
The current dividend yield of Neuberger Berman Core Bond Fund is 4.04%.
When does Neuberger Berman Core Bond Fund pay dividends?▼
Neuberger Berman Core Bond Fund pays dividends monthly. The next payment is expected on September 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 September 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 3.54%.
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 August 31, 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 August 28, 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.