Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing (0P0001EHJF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH6.06
+CNH0.01+0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH0.64 | +140% | ||
07 Sep 2026 | CNH0.05 | - | |
05 Aug 2026 | CNH0.05 | - | |
06 Jul 2026 | CNH0.05 | - | |
05 Jun 2026 | CNH0.05 | - | |
05 May 2026 | CNH0.05 | - | |
01 Apr 2026 | CNH0.05 | - | |
02 Mar 2026 | CNH0.05 | - | |
02 Feb 2026 | CNH0.05 | - | |
02 Jan 2026 | CNH0.05 | - | |
| CNH0.27 | -59.23% | ||
01 Dec 2025 | CNH0.05 | - | |
03 Nov 2025 | CNH0.05 | - | |
01 Oct 2025 | CNH0.05 | - | |
02 Sep 2025 | CNH0.05 | - | |
01 Aug 2025 | CNH0.05 | - | |
| CNH0.65 | -19.18% | ||
02 Dec 2024 | CNH0.65 | -19.18% | |
| CNH0.81 | -5.71% | ||
01 Dec 2023 | CNH0.81 | -5.71% | |
| CNH0.86 | - | ||
01 Dec 2022 | CNH0.86 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.53%
1Y Growth
140%
Community
FAQ
How much dividend does Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing pay?▼
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing pays an annual dividend of CNH0.64 per share, with a dividend yield of 10.55%.
What is the dividend yield of Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing?▼
The current dividend yield of Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing is 10.55%.
When does Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing pay dividends?▼
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing pays dividends monthly. The next payment is expected on September 07, 2026.
When is the next dividend from Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing?▼
The next dividend payment from Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing is estimated for September 07, 2026.
How safe is the dividend of Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing?▼
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing?▼
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing currently pays a dividend of CNH0.05 per share.
When did I have to buy the shares of Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing, you needed to own the shares before the ex-dividend date of August 05, 2026.
When did Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing pay the last dividend?▼
The last dividend payment from Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing was made on August 05, 2026.
What was the dividend of Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing in 2025?▼
In 2025, Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing paid a total dividend of CNH0.27 per share.
In which currency does Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing distribute the dividend?▼
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing distributes its dividends in CNH.