NBSD Dividend History - Neuberger Berman Trust

Track the latest NBSD dividend history: 3.47% Dividend Yield, -59.98% Annual Growth - Explore NBSD's complete dividend history

Yield 12m 3.47%
Cash Amount 12m 1.75
Dividend Growth 5y avg -59.98%
Dividend Rating 17.04%
Yield on Cost 5y 3.61%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 100.0%
Total Return 12m: 5.34%
#37 in Group
Total Return 5y: 5.34%
#39 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Short-Term Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
NBSD 179m 3.47% 3.61%
HIGH 221m 7.25% 7.83%
JSI 673m 5.90% 6.56%
DCRE 235m 5.09% 5.73%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
NBSD 179m -60.0% 17.0%
JSI 673m 172% 62.6%
FSIG 1,300m 148% 69.9%
AVSF 602m 109% 74.6%

NBSD Dividend History - Last 7 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-01-28 0.241 12.1% 0.47%
2024-12-18 0.215 -9.7% 0.42%
2024-12-02 0.238 -0.8% 0.47%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.24 5.7% 0.47%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.227 -10.3% 0.44%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.253 -23.8% 0.5%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.332 0.66%

NBSD Dividend History - FAQ

Does NBSD pay dividends?

Yes, as of March 2025, NBSD paid a dividend of 1.75 USD in the last 12 months. The last dividend was paid on 2025-01-28.

What is the Dividend Yield of NBSD?

As of March 2025, NBSD`s dividend yield is 3.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.75M USD by the current share price of 50.93.

How often does NBSD pay dividends?

NBSD pays dividends quarterly. Over the last 12 months (TTM), NBSD has issued 4 dividend payments.

What is the next Ex-Dividend Date for NBSD?

The next ex-dividend date for Neuberger Berman Trust (NBSD) is unknown.

What is the Dividend Growth Rate of NBSD?

NBSD's average dividend growth rate over the past 5 years is -59,980,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of NBSD?

NBSD's 5-Year Yield on Cost is 3.61M%. This represents the effective dividend yield for an investor who bought Neuberger Berman Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (1.75M) divided by the purchase price five years ago (48.35):

What is the Payout Consistency of NBSD?

NBSD Payout Consistency is 100.0%.
Highly consistent: Neuberger Berman Trust has a strong track record of consistent dividend payments.

Does NBSD have a good Dividend Yield?

NBSD`s 3.47% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of NBSD?

The Dividend Payout Ratio of NBSD is unknown.

What is the Dividend Rating of NBSD?

NBSD`s Overall Dividend Rating is 17.04%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.