Neuberger Core Bond Fund A Class (US64128K2078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.57
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +84.37% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +1.03% | |
31 Mar 2026 | $0.03 | -0.34% | |
27 Feb 2026 | $0.03 | -4.13% | |
30 Jan 2026 | $0.03 | -18.6% | |
| $0.20 | - | ||
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
298.27%
Community
FAQ
How much dividend does Neuberger Core Bond Fund A Class pay?▼
Neuberger Core Bond Fund A Class pays an annual dividend of $0.33 per share, with a dividend yield of 3.85%.
What is the dividend yield of Neuberger Core Bond Fund A Class?▼
The current dividend yield of Neuberger Core Bond Fund A Class is 3.85%.
When does Neuberger Core Bond Fund A Class pay dividends?▼
Neuberger Core Bond Fund A Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Neuberger Core Bond Fund A Class?▼
The next dividend payment from Neuberger Core Bond Fund A Class is estimated for September 30, 2026.
How safe is the dividend of Neuberger Core Bond Fund A Class?▼
Neuberger Core Bond Fund A Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Neuberger Core Bond Fund A Class?▼
Neuberger Core Bond Fund A Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Neuberger Core Bond Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Core Bond Fund A Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Neuberger Core Bond Fund A Class pay the last dividend?▼
The last dividend payment from Neuberger Core Bond Fund A Class was made on August 03, 2026.
What was the dividend of Neuberger Core Bond Fund A Class in 2025?▼
In 2025, Neuberger Core Bond Fund A Class paid a total dividend of $0.20 per share.
In which currency does Neuberger Core Bond Fund A Class distribute the dividend?▼
Neuberger Core Bond Fund A Class distributes its dividends in USD.