Neuberger Berman California Municipal Fund

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		$0.3393	-36.89%
28/09/2023	16/10/2023	$0.0719	183.07%
30/08/2023	15/09/2023	$0.0254	0%
28/07/2023	15/08/2023	$0.0254	0%
29/06/2023	17/07/2023	$0.0254	0%
30/05/2023	15/06/2023	$0.0254	0%
27/04/2023	15/05/2023	$0.0254	0%
30/03/2023	17/04/2023	$0.0254	0%
27/02/2023	15/03/2023	$0.0254	-43.3%
30/01/2023	15/02/2023	$0.0448	0%
29/12/2022	17/01/2023	$0.0448	0%
2022		$0.5376	0%
29/11/2022	15/12/2022	$0.0448	0%
28/10/2022	15/11/2022	$0.0448	0%
29/09/2022	17/10/2022	$0.0448	0%
30/08/2022	15/09/2022	$0.0448	0%
28/07/2022	15/08/2022	$0.0448	0%
29/06/2022	15/07/2022	$0.0448	0%
27/05/2022	15/06/2022	$0.0448	0%
28/04/2022	16/05/2022	$0.0448	0%
30/03/2022	18/04/2022	$0.0448	0%
25/02/2022	15/03/2022	$0.0448	0%
28/01/2022	15/02/2022	$0.0448	0%
30/12/2021	18/01/2022	$0.0448	0%
2021		$0.5376	0%
29/11/2021	15/12/2021	$0.0448	0%
28/10/2021	15/11/2021	$0.0448	0%
29/09/2021	15/10/2021	$0.0448	0%
30/08/2021	15/09/2021	$0.0448	0%
29/07/2021	16/08/2021	$0.0448	0%
29/06/2021	15/07/2021	$0.0448	0%
27/05/2021	15/06/2021	$0.0448	0%
29/04/2021	17/05/2021	$0.0448	0%
30/03/2021	15/04/2021	$0.0448	0%
25/02/2021	15/03/2021	$0.0448	0%
28/01/2021	16/02/2021	$0.0448	0%
30/12/2020	15/01/2021	$0.0448	0%
2020		$0.5376	0%
27/11/2020	15/12/2020	$0.0448	0%
29/10/2020	16/11/2020	$0.0448	0%
29/09/2020	15/10/2020	$0.0448	0%
28/08/2020	15/09/2020	$0.0448	0%
30/07/2020	17/08/2020	$0.0448	0%
29/06/2020	15/07/2020	$0.0448	0%
28/05/2020	15/06/2020	$0.0448	0%
29/04/2020	15/05/2020	$0.0448	0%
30/03/2020	15/04/2020	$0.0448	0%
27/02/2020	16/03/2020	$0.0448	0%
30/01/2020	18/02/2020	$0.0448	0%
30/12/2019	15/01/2020	$0.0448	0%
2019		$0.5376	-4.55%
27/11/2019	16/12/2019	$0.0448	0%
30/10/2019	15/11/2019	$0.0448	0%
27/09/2019	15/10/2019	$0.0448	0%
29/08/2019	16/09/2019	$0.0448	0%
30/07/2019	15/08/2019	$0.0448	0%
27/06/2019	15/07/2019	$0.0448	0%
30/05/2019	17/06/2019	$0.0448	0%
29/04/2019	15/05/2019	$0.0448	0%
28/03/2019	15/04/2019	$0.0448	0%
27/02/2019	15/03/2019	$0.0448	0%
30/01/2019	15/02/2019	$0.0448	0%
28/12/2018	15/01/2019	$0.0448	0%
2018		$0.5632	-11.45%
29/11/2018	17/12/2018	$0.0448	0%
30/10/2018	15/11/2018	$0.0448	0%
27/09/2018	15/10/2018	$0.0448	0%
30/08/2018	17/09/2018	$0.0448	0%
30/07/2018	15/08/2018	$0.0448	0%
28/06/2018	16/07/2018	$0.0448	0%
30/05/2018	15/06/2018	$0.0448	0%
27/04/2018	15/05/2018	$0.0448	-12.5%
28/03/2018	16/04/2018	$0.0512	0%
27/02/2018	15/03/2018	$0.0512	0%
30/01/2018	15/02/2018	$0.0512	0%
28/12/2017	16/01/2018	$0.0512	0%
2017		$0.636	-17.19%
29/11/2017	15/12/2017	$0.0512	0%
30/10/2017	15/11/2017	$0.0512	0%
28/09/2017	16/10/2017	$0.0512	0%
29/08/2017	15/09/2017	$0.0512	0%
27/07/2017	15/08/2017	$0.0512	0%
28/06/2017	17/07/2017	$0.0512	0%
26/05/2017	15/06/2017	$0.0512	0%
26/04/2017	15/05/2017	$0.0512	0%
29/03/2017	17/04/2017	$0.0512	0%
24/02/2017	15/03/2017	$0.0512	-17.42%
27/01/2017	15/02/2017	$0.062	0%
28/12/2016	17/01/2017	$0.062	0%
2016		$0.768	-5.88%
28/11/2016	15/12/2016	$0.062	0%
27/10/2016	15/11/2016	$0.062	0%
28/09/2016	17/10/2016	$0.062	0%
29/08/2016	15/09/2016	$0.062	0%
27/07/2016	15/08/2016	$0.062	0%
28/06/2016	15/07/2016	$0.062	0%
26/05/2016	15/06/2016	$0.062	0%
27/04/2016	16/05/2016	$0.062	-8.82%
29/03/2016	15/04/2016	$0.068	0%
25/02/2016	15/03/2016	$0.068	0%
27/01/2016	16/02/2016	$0.068	0%
29/12/2015	15/01/2016	$0.068	0%
2015		$0.816	0%
25/11/2015	15/12/2015	$0.068	0%
28/10/2015	16/11/2015	$0.068	0%
28/09/2015	15/10/2015	$0.068	0%
27/08/2015	15/09/2015	$0.068	0%
29/07/2015	17/08/2015	$0.068	0%
26/06/2015	15/07/2015	$0.068	0%
27/05/2015	15/06/2015	$0.068	0%
28/04/2015	15/05/2015	$0.068	0%
27/03/2015	15/04/2015	$0.068	0%
25/02/2015	16/03/2015	$0.068	0%
28/01/2015	17/02/2015	$0.068	0%
29/12/2014	15/01/2015	$0.068	0%
2014		$0.816	0%
25/11/2014	15/12/2014	$0.068	0%
29/10/2014	17/11/2014	$0.068	0%
26/09/2014	15/10/2014	$0.068	0%
27/08/2014	15/09/2014	$0.068	0%
29/07/2014	15/08/2014	$0.068	0%
26/06/2014	15/07/2014	$0.068	0%
28/05/2014	16/06/2014	$0.068	0%
28/04/2014	15/05/2014	$0.068	0%
27/03/2014	15/04/2014	$0.068	0%
26/02/2014	17/03/2014	$0.068	0%
29/01/2014	18/02/2014	$0.068	0%
27/12/2013	15/01/2014	$0.068	0%
2013		$0.816	0%
26/11/2013	16/12/2013	$0.068	0%
29/10/2013	15/11/2013	$0.068	0%
26/09/2013	15/10/2013	$0.068	0%
28/08/2013	16/09/2013	$0.068	0%
29/07/2013	15/08/2013	$0.068	0%
26/06/2013	15/07/2013	$0.068	0%
29/05/2013	17/06/2013	$0.068	0%
26/04/2013	15/05/2013	$0.068	0%
26/03/2013	15/04/2013	$0.068	0%
26/02/2013	15/03/2013	$0.068	0%
29/01/2013	15/02/2013	$0.068	0%
27/12/2012	15/01/2013	$0.068	0%

CSV Export

Date	Ratio
No splits history available for Neuberger Berman California Municipal Fund.

Neuberger Berman California Municipal Fund currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €8.95
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Neuberger Berman California Municipal Fund at Parqet

: Neuberger Berman California Municipal Fund does not currently pay dividends.
: Neuberger Berman California Municipal Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
: Neuberger Berman California Municipal Fund does not currently pay dividends.
: Within the last 10 years, Neuberger Berman California Municipal Fund has paid dividends in 9 of them.
: Neuberger Berman California Municipal Fund is assigned to the sector "Financials".
: There are currently no known stock splits for Neuberger Berman California Municipal Fund.
: To receive the last dividend of Neuberger Berman California Municipal Fund on 16 October 2023 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 28 September 2023.
: The last dividend we know of from Neuberger Berman California Municipal Fund was paid on 16 October 2023.
: The last dividend was paid on 16 October 2023.
: The headquarters of Neuberger Berman California Municipal Fund is located in the United States.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Neuberger Berman California Municipal Fund