Neuberger Floating Rate Income Fund I Class (US64128K6947.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.19
-$0.01-0.11%Isnin 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.56 | +65.68% | ||
2 Nov 2026 | $0.05 | - | |
1 Okt 2026 | $0.05 | - | |
31 Ogo 2026 | $0.05 | +1.41% | |
31 Jul 2026 | $0.05 | +2.61% | |
30 Jun 2026 | $0.05 | -2.43% | |
29 Mei 2026 | $0.05 | +1.67% | |
30 Apr 2026 | $0.05 | +3.24% | |
31 Mac 2026 | $0.05 | +8.49% | |
27 Feb 2026 | $0.05 | -14.54% | |
30 Jan 2026 | $0.05 | -1.02% | |
| $0.34 | - | ||
31 Dis 2025 | $0.05 | +1.76% | |
28 Nov 2025 | $0.05 | - | |
31 Okt 2025 | $0.06 | +4.06% | |
30 Sep 2025 | $0.06 | - | |
29 Ogo 2025 | $0.06 | +0.41% | |
31 Jul 2025 | $0.06 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
227.47%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Neuberger Floating Rate Income Fund I Class?▼
Neuberger Floating Rate Income Fund I Class membayar dividen tahunan sebanyak $0.63 sesaham, dengan hasil dividen sebanyak 6.83%.
Apakah hasil dividen bagi Neuberger Floating Rate Income Fund I Class?▼
Hasil dividen semasa bagi Neuberger Floating Rate Income Fund I Class ialah 6.83%.
Bilakah Neuberger Floating Rate Income Fund I Class membayar dividen?▼
Neuberger Floating Rate Income Fund I Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Neuberger Floating Rate Income Fund I Class?▼
Pembayaran dividen seterusnya daripada Neuberger Floating Rate Income Fund I Class dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Neuberger Floating Rate Income Fund I Class?▼
Profil dividen Neuberger Floating Rate Income Fund I Class menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Neuberger Floating Rate Income Fund I Class?▼
Neuberger Floating Rate Income Fund I Class kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham Neuberger Floating Rate Income Fund I Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Neuberger Floating Rate Income Fund I Class, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah Neuberger Floating Rate Income Fund I Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Neuberger Floating Rate Income Fund I Class dibuat pada 1 Oktober 2026.
Berapakah dividen Neuberger Floating Rate Income Fund I Class pada tahun 2025?▼
Pada tahun 2025, Neuberger Floating Rate Income Fund I Class membayar jumlah dividen sebanyak $0.34 sesaham.
Dalam mata wang apa Neuberger Floating Rate Income Fund I Class mengagihkan dividen?▼
Neuberger Floating Rate Income Fund I Class mengagihkan dividennya dalam USD.