Neuberger Berman Core Bond Fund (NCRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.34
-$0.01-0.12%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Jun 30, 2026 | $0.02 | +5.9% | |
May 29, 2026 | $0.02 | -4.77% | |
Apr 30, 2026 | $0.02 | +2.09% | |
Mar 31, 2026 | $0.02 | -4.64% | |
Jan 30, 2026 | $0.03 | -22.29% | |
| $0.32 | +1.08% | ||
Dec 31, 2025 | $0.03 | +25.46% | |
Nov 28, 2025 | $0.03 | +2.2% | |
Oct 31, 2025 | $0.03 | -2.33% | |
Sep 30, 2025 | $0.03 | -1.32% | |
Aug 29, 2025 | $0.03 | +1.33% | |
Jul 31, 2025 | $0.03 | -0.52% | |
Jun 30, 2025 | $0.03 | +2.44% | |
May 30, 2025 | $0.03 | -1.93% | |
Apr 30, 2025 | $0.03 | +1.54% | |
Mar 31, 2025 | $0.03 | +0.25% | |
Feb 28, 2025 | $0.03 | +1.66% | |
Jan 31, 2025 | $0.03 | -26.51% | |
| $0.31 | +11.01% | ||
Dec 31, 2024 | $0.03 | +38.49% | |
Nov 29, 2024 | $0.02 | +2.74% | |
Oct 31, 2024 | $0.02 | -2.83% | |
10Y Growth
1.89%
5Y Growth
6.92%
3Y Growth
-8.4%
1Y Growth
-34.58%
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FAQs
How much dividend does Neuberger Berman Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman Core Bond Fund is $0.28 per share.
What is the dividend yield of Neuberger Berman Core Bond Fund?▼
The current dividend yield of Neuberger Berman Core Bond Fund is 3.4%.
When does Neuberger Berman Core Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Berman Core Bond Fund is estimated for 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 5-year dividend growth of 6.92%.
What is the dividend of Neuberger Berman Core Bond Fund?▼
The latest recorded dividend from Neuberger Berman Core Bond Fund was $0.02 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 June 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 June 30, 2026.
What was the dividend of Neuberger Berman Core Bond Fund in 2025?▼
Neuberger Berman Core Bond Fund has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.