Neuberger Berman Core Bond Fund R6 (NRCRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.37
-$0.04-0.48% Monday 00:00
Dividend Yield
4.6%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Neuberger Berman Core Bond Fund R6 (NRCRX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Neuberger Berman Core Bond Fund R6 (NRCRX) is 4.6%.

Upcoming

Past

DateAmountChange
$0.38
-9.92%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.03
+1.49%
31 Jul 2026
$0.03
+0.72%
30 Jun 2026
$0.03
+4.28%
29 May 2026
$0.03
-3.67%
30 Apr 2026
$0.03
+0.53%
31 Mar 2026
$0.03
-3.56%
30 Jan 2026
$0.03
-17.38%
$0.43
+0.78%
31 Dec 2025
$0.04
+19.88%
28 Nov 2025
$0.04
+0.46%
31 Oct 2025
$0.03
-0.73%
30 Sep 2025
$0.04
-1.56%
29 Aug 2025
$0.04
+1.23%
31 Jul 2025
$0.04
+0.52%
30 Jun 2025
$0.04
+1.03%
30 May 2025
$0.03
-0.69%
30 Apr 2025
$0.04
+0.04%
31 Mar 2025
$0.04
+3.09%
28 Feb 2025
$0.03
-1.26%
31 Jan 2025
$0.03
-21.13%
10Y Growth
N/A
5Y Growth
8%
3Y Growth
0.88%
1Y Growth
-9.41%

Community

FAQ

How much dividend does Neuberger Berman Core Bond Fund R6 pay?▼
Neuberger Berman Core Bond Fund R6 pays an annual dividend of $0.38 per share, with a dividend yield of 4.6%.
What is the dividend yield of Neuberger Berman Core Bond Fund R6?▼
The current dividend yield of Neuberger Berman Core Bond Fund R6 is 4.6%.
When does Neuberger Berman Core Bond Fund R6 pay dividends?▼
Neuberger Berman Core Bond Fund R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Neuberger Berman Core Bond Fund R6?▼
The next dividend payment from Neuberger Berman Core Bond Fund R6 is estimated for September 30, 2026.
How safe is the dividend of Neuberger Berman Core Bond Fund R6?▼
Neuberger Berman Core Bond Fund R6 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8%.
What is the dividend of Neuberger Berman Core Bond Fund R6?▼
Neuberger Berman Core Bond Fund R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Neuberger Berman Core Bond Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Core Bond Fund R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Neuberger Berman Core Bond Fund R6 pay the last dividend?▼
The last dividend payment from Neuberger Berman Core Bond Fund R6 was made on August 31, 2026.
What was the dividend of Neuberger Berman Core Bond Fund R6 in 2025?▼
In 2025, Neuberger Berman Core Bond Fund R6 paid a total dividend of $0.43 per share.
In which currency does Neuberger Berman Core Bond Fund R6 distribute the dividend?▼
Neuberger Berman Core Bond Fund R6 distributes its dividends in USD.