Stock Events

Stock Events

High Income Bond Fund Class E (NHIEX) November 2025 Dividend

$7.71
+$0.02+0.26% Friday 00:00
Dividend Yield
7.24%
Dividend amount
$0.56
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Paid • November 28, 25

Description

High Income Bond Fund Class E (NHIEX) has announced a dividend of $0.05 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is November 28, 2025.

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