6.69000 USD
0.01
0.15%
Last update Dec 12, 9:30 AM EST
Market closed
Previous close
6.70000
Access this mutual fund data via API
Subscribe
Neuberger Berman High Yield Bond Fund USD A W...
6.69
0.01
0.15%

Historical data

Dividends

Date Amount
Dec 08, 2025 0.0103
Dec 01, 2025 0.010289
Nov 24, 2025 0.010229
Nov 17, 2025 0.010233
Nov 10, 2025 0.010248
Nov 03, 2025 0.01031
Oct 27, 2025 0.010329
Oct 20, 2025 0.010298
Oct 13, 2025 0.010252
Oct 06, 2025 0.010361
Sep 29, 2025 0.010357
Sep 22, 2025 0.010403
Sep 15, 2025 0.010396
Sep 08, 2025 0.010387
Sep 02, 2025 0.010372
Aug 26, 2025 0.010346
Aug 18, 2025 0.01033
Aug 11, 2025 0.010323
Aug 04, 2025 0.010293
Jul 28, 2025 0.010332
Jul 21, 2025 0.010314
Jul 14, 2025 0.010314
Jul 07, 2025 0.010353
Jun 30, 2025 0.010337
Jun 23, 2025 0.010278
Jun 16, 2025 0.010265
Jun 09, 2025 0.010264
Jun 02, 2025 0.010244
May 19, 2025 0.010257
May 12, 2025 0.010194
May 06, 2025 0.010189
Apr 28, 2025 0.010172
Apr 22, 2025 0.010071
Apr 14, 2025 0.009961
Apr 07, 2025 0.010014
Mar 31, 2025 0.010213
Mar 24, 2025 0.010286
Mar 17, 2025 0.010259
Mar 10, 2025 0.010345
Mar 03, 2025 0.010396
Feb 24, 2025 0.010373
Feb 18, 2025 0.010394
Feb 10, 2025 0.010381
Feb 03, 2025 0.010398
Jan 27, 2025 0.010395
Jan 21, 2025 0.010378
Jan 13, 2025 0.01032
Jan 06, 2025 0.010365
Dec 30, 2024 0.010317
Dec 23, 2024 0.010322
Dec 16, 2024 0.010416
Dec 09, 2024 0.010464
Dec 02, 2024 0.010436
Nov 25, 2024 0.010391
Nov 18, 2024 0.010387
Nov 11, 2024 0.010448
Nov 04, 2024 0.010386
Oct 28, 2024 0.010399
Oct 21, 2024 0.010454
Oct 14, 2024 0.010438
Sep 30, 2024 0.010523
Sep 23, 2024 0.010532
Sep 16, 2024 0.010479
Sep 09, 2024 0.010453
Sep 03, 2024 0.010447
Aug 27, 2024 0.010445
Aug 19, 2024 0.010389
Aug 12, 2024 0.010333
Aug 05, 2024 0.010326
Jul 29, 2024 0.011659
Jul 22, 2024 0.01165
Jul 15, 2024 0.011644
Jul 08, 2024 0.011573
Jul 01, 2024 0.011569
Jun 24, 2024 0.011586
Jun 17, 2024 0.011579
Jun 10, 2024 0.011564
Jun 03, 2024 0.011541
May 28, 2024 0.011555
May 20, 2024 0.011591
May 13, 2024 0.011569
May 07, 2024 0.011584
Apr 29, 2024 0.011503
Apr 22, 2024 0.011449
Apr 15, 2024 0.011533
Apr 08, 2024 0.011624
Apr 02, 2024 0.011685
Mar 25, 2024 0.011694
Mar 18, 2024 0.011652
Mar 11, 2024 0.011704
Mar 04, 2024 0.011659
Feb 26, 2024 0.011662
Feb 20, 2024 0.011628
Feb 12, 2024 0.011689
Feb 05, 2024 0.011687
Jan 29, 2024 0.011705
Jan 22, 2024 0.011646
Jan 16, 2024 0.011728
Jan 08, 2024 0.011675
Jan 02, 2024 0.011812
Dec 27, 2023 0.01048
Dec 18, 2023 0.010436
Dec 11, 2023 0.010265
Dec 04, 2023 0.010264
Nov 27, 2023 0.010147
Nov 20, 2023 0.010126
Nov 13, 2023 0.010058
Nov 06, 2023 0.010116
Oct 30, 2023 0.009867
Oct 23, 2023 0.009852
Oct 16, 2023 0.009995
Oct 09, 2023 0.009945
Oct 02, 2023 0.01009
Sep 25, 2023 0.01015
Sep 18, 2023 0.010234
Sep 11, 2023 0.010234
Sep 05, 2023 0.010271
Aug 29, 2023 0.008911
Aug 21, 2023 0.008883
Aug 14, 2023 0.008957
Aug 07, 2023 0.008937
Jul 31, 2023 0.008992
Jul 24, 2023 0.009
Jul 17, 2023 0.009014
Jul 10, 2023 0.008882
Jul 03, 2023 0.008942
Jun 26, 2023 0.00889
Jun 20, 2023 0.008969
Jun 12, 2023 0.008936
Jun 05, 2023 0.008918
May 30, 2023 0.008829
May 22, 2023 0.008881
May 15, 2023 0.008937
May 09, 2023 0.008952
May 02, 2023 0.009001
Apr 24, 2023 0.008991
Apr 17, 2023 0.009033
Apr 11, 2023 0.008992
Apr 03, 2023 0.009008
Mar 27, 2023 0.008871
Mar 20, 2023 0.008874
Mar 13, 2023 0.008947
Mar 06, 2023 0.009045
Feb 27, 2023 0.008985
Feb 21, 2023 0.009017
Feb 13, 2023 0.009112
Feb 06, 2023 0.009304
Jan 30, 2023 0.009226
Jan 23, 2023 0.009211
Jan 17, 2023 0.009253
Jan 09, 2023 0.009116
Jan 03, 2023 0.008929
Dec 28, 2022 0.009026
Dec 19, 2022 0.00909
Dec 12, 2022 0.009121
Dec 05, 2022 0.009152
Nov 28, 2022 0.009078
Nov 21, 2022 0.009017
Nov 14, 2022 0.008985
Nov 07, 2022 0.008891
Oct 31, 2022 0.009022
Oct 24, 2022 0.007559
Oct 17, 2022 0.007532
Oct 10, 2022 0.007624
Oct 03, 2022 0.007516
Sep 26, 2022 0.007628
Sep 20, 2022 0.007776
Sep 12, 2022 0.007957
Sep 06, 2022 0.007856
Aug 30, 2022 0.008016
Aug 22, 2022 0.008126
Aug 15, 2022 0.00824
Aug 08, 2022 0.008146
Aug 01, 2022 0.008092
Jul 25, 2022 0.007986
Jul 18, 2022 0.007775
Jul 11, 2022 0.007768
Jul 05, 2022 0.007692
Jun 27, 2022 0.007842
Jun 21, 2022 0.007809
Jun 13, 2022 0.008066
Jun 06, 2022 0.008308
May 31, 2022 0.008324
May 23, 2022 0.008027
May 16, 2022 0.008102
May 09, 2022 0.008229
May 03, 2022 0.008344
Apr 25, 2022 0.008447
Apr 19, 2022 0.008537
Apr 11, 2022 0.008575
Apr 04, 2022 0.008714
Mar 28, 2022 0.00865
Mar 21, 2022 0.008703
Mar 14, 2022 0.008649
Mar 07, 2022 0.008792
Feb 28, 2022 0.008827
Feb 22, 2022 0.008787
Feb 14, 2022 0.008832
Feb 07, 2022 0.008942
Jan 31, 2022 0.008974
Jan 24, 2022 0.009114
Jan 18, 2022 0.009197
Jan 10, 2022 0.009191
Jan 04, 2022 0.009291
Dec 29, 2021 0.009281
Dec 20, 2021 0.009236
Dec 13, 2021 0.009243
Dec 06, 2021 0.009187
Nov 29, 2021 0.009136
Nov 22, 2021 0.009258
Nov 15, 2021 0.009307
Nov 08, 2021 0.009353
Nov 01, 2021 0.009294
Oct 25, 2021 0.009316
Oct 18, 2021 0.009343
Oct 11, 2021 0.009339
Oct 04, 2021 0.009384
Sep 27, 2021 0.009437
Sep 20, 2021 0.009464
Sep 13, 2021 0.009455
Sep 07, 2021 0.009452
Aug 31, 2021 0.009427
Aug 23, 2021 0.009361
Aug 16, 2021 0.009396
Aug 09, 2021 0.00943
Aug 02, 2021 0.009468
Jul 26, 2021 0.009487
Jul 19, 2021 0.009492
Jul 12, 2021 0.009527
Jul 06, 2021 0.009532
Jun 28, 2021 0.00951
Jun 21, 2021 0.009484
Jun 14, 2021 0.00951
Jun 07, 2021 0.009483
Jun 01, 2021 0.009467
May 24, 2021 0.009442
May 17, 2021 0.00946
May 10, 2021 0.0095
May 04, 2021 0.009483
Apr 26, 2021 0.009469
Apr 19, 2021 0.009494
Apr 12, 2021 0.009482
Apr 06, 2021 0.009439
Mar 29, 2021 0.009404
Mar 22, 2021 0.009349
Mar 15, 2021 0.00941
Mar 08, 2021 0.009419
Mar 01, 2021 0.009448
Feb 22, 2021 0.009524
Feb 16, 2021 0.009533
Feb 08, 2021 0.009514
Feb 01, 2021 0.009451
Jan 25, 2021 0.009483
Jan 19, 2021 0.009507
Jan 11, 2021 0.009501
Jan 04, 2021 0.009494
Dec 29, 2020 0.009447
Dec 21, 2020 0.009457
Dec 14, 2020 0.009452
Dec 07, 2020 0.009469
Nov 30, 2020 0.009398
Nov 23, 2020 0.009354
Nov 16, 2020 0.009311
Nov 09, 2020 0.009286
Nov 02, 2020 0.009092
Oct 26, 2020 0.009212
Oct 19, 2020 0.0092
Oct 12, 2020 0.009205
Oct 05, 2020 0.009084
Sep 28, 2020 0.00901
Sep 21, 2020 0.009175
Sep 14, 2020 0.009184
Sep 08, 2020 0.009217
Sep 01, 2020 0.009243
Aug 24, 2020 0.009178
Aug 17, 2020 0.009185
Aug 10, 2020 0.009266
Aug 03, 2020 0.009214
Jul 27, 2020 0.009153
Jul 20, 2020 0.009022
Jul 13, 2020 0.008906
Jul 06, 2020 0.008893
Jun 29, 2020 0.008852
Jun 22, 2020 0.008979
Jun 15, 2020 0.00892
Jun 08, 2020 0.009074
Jun 01, 2020 0.008848
May 26, 2020 0.00872
May 18, 2020 0.008493
May 11, 2020 0.008549
May 04, 2020 0.008511
Apr 27, 2020 0.008437
Apr 20, 2020 0.00869
Apr 14, 2020 0.008548
Apr 06, 2020 0.007993
Mar 30, 2020 0.008072
Mar 23, 2020 0.007569
Mar 16, 2020 0.008521
Mar 09, 2020 0.009287
Mar 02, 2020 0.009323
Feb 24, 2020 0.009627
Feb 18, 2020 0.00964
Feb 10, 2020 0.009595
Feb 03, 2020 0.009544
Jan 27, 2020 0.009578
Jan 21, 2020 0.009672
Jan 13, 2020 0.00966
Jan 06, 2020 0.00965
Dec 30, 2019 0.00965
Dec 23, 2019 0.009652
Dec 16, 2019 0.009601
Dec 09, 2019 0.009549
Dec 02, 2019 0.009526
Nov 25, 2019 0.009504
Nov 18, 2019 0.009528
Nov 11, 2019 0.009539
Nov 04, 2019 0.009547
Oct 28, 2019 0.009572
Oct 21, 2019 0.009558
Oct 14, 2019 0.009536
Oct 07, 2019 0.009528
Sep 30, 2019 0.009581
Sep 23, 2019 0.009621
Sep 16, 2019 0.009597
Sep 09, 2019 0.009597
Sep 03, 2019 0.009577
Aug 27, 2019 0.009531
Aug 19, 2019 0.009474
Aug 12, 2019 0.009494
Aug 05, 2019 0.009528
Jul 29, 2019 0.009569
Jul 22, 2019 0.009524
Jul 15, 2019 0.009551
Jul 08, 2019 0.009577
Jul 01, 2019 0.009573
Jun 24, 2019 0.00961
Jun 17, 2019 0.009505
Jun 10, 2019 0.009476
Jun 03, 2019 0.009383
May 28, 2019 0.009449
May 20, 2019 0.009472
May 13, 2019 0.009488
May 07, 2019 0.009566
Apr 29, 2019 0.009564
Apr 23, 2019 0.009566
Apr 15, 2019 0.009589
Apr 08, 2019 0.009549
Apr 01, 2019 0.00951
Mar 25, 2019 0.009483
Mar 18, 2019 0.009476
Mar 11, 2019 0.009419
Mar 04, 2019 0.00949
Feb 25, 2019 0.009459
Feb 19, 2019 0.009432
Feb 11, 2019 0.009395
Feb 04, 2019 0.009399
Jan 28, 2019 0.009338
Jan 22, 2019 0.009365
Jan 14, 2019 0.00932
Jan 07, 2019 0.009179
Access /dividends data via our API — starting from the Grow plan.
Market closed

Exchange is currently closed
Pre-market opens in 6 hours 8 minutes

23:51
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).