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Neuberger Core Bond Fund C Class (US64128K3068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.34
-$0.01-0.12%Friday 00:00
Dividend Yield
3.65%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Neuberger Core Bond Fund C Class (US64128K3068.FUND). Dividend Frequency: monthly. The latest recorded dividend from Neuberger Core Bond Fund C Class was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Neuberger Core Bond Fund C Class was made on August 31, 2026. The next dividend payment from Neuberger Core Bond Fund C Class is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Neuberger Core Bond Fund C Class is 3.65%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.20
-
Aug 31, 2026
$0.03
+2.11%
Jul 31, 2026
$0.02
+0.21%
Jun 30, 2026
$0.02
+2.43%
May 29, 2026
$0.02
-1.55%
Apr 30, 2026
$0.02
+2.09%
Mar 31, 2026
$0.02
-3.51%
Feb 27, 2026
$0.02
-1.17%
Jan 30, 2026
$0.03
-22.29%
$0.16
-
Dec 31, 2025
$0.03
+25.45%
Nov 28, 2025
$0.03
-
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
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
260.43%

Community

FAQs

How much dividend does Neuberger Core Bond Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Core Bond Fund C Class is $0.30 per share.
What is the dividend yield of Neuberger Core Bond Fund C Class?▼
The current dividend yield of Neuberger Core Bond Fund C Class is 3.65%.
When does Neuberger Core Bond Fund C Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Core Bond Fund C Class is estimated for November 2, 2026.
When is the next dividend from Neuberger Core Bond Fund C Class?▼
The next dividend payment from Neuberger Core Bond Fund C Class is estimated for November 2, 2026.
What is the dividend of Neuberger Core Bond Fund C Class?▼
The latest recorded dividend from Neuberger Core Bond Fund C Class was $0.03 per share.
When did I have to buy the shares of Neuberger Core Bond Fund C Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Core Bond Fund C Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Neuberger Core Bond Fund C Class pay the last dividend?▼
The last dividend payment from Neuberger Core Bond Fund C Class was made on August 31, 2026.
What was the dividend of Neuberger Core Bond Fund C Class in 2025?▼
Neuberger Core Bond Fund C Class has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.