Neuberger Core Bond Fund A Class (US64128K2078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.31
-$0.02-0.24%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +70.92% | ||
Nov 2, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | +1.61% | |
Jul 31, 2026 | $0.03 | +0.58% | |
Jun 30, 2026 | $0.03 | +1.41% | |
May 29, 2026 | $0.03 | -0.78% | |
Apr 30, 2026 | $0.03 | +1.03% | |
Mar 31, 2026 | $0.03 | -0.34% | |
Feb 27, 2026 | $0.03 | -4.13% | |
Jan 30, 2026 | $0.03 | -18.6% | |
| $0.20 | - | ||
Dec 31, 2025 | $0.04 | +21.4% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -1.25% | |
Sep 30, 2025 | $0.03 | -1.56% | |
Aug 29, 2025 | $0.03 | +1.36% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
260.85%
Community
FAQs
How much dividend does Neuberger Core Bond Fund A Class pay?▼
Neuberger Core Bond Fund A Class pays an annual dividend of $0.37 per share, with a dividend yield of 4.45%.
What is the dividend yield of Neuberger Core Bond Fund A Class?▼
The current dividend yield of Neuberger Core Bond Fund A Class is 4.45%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.