Neuberger Berman Equity Income Fund R3 Class (NBHRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.55
+$0.04+0.24% Friday 00:00
Dividend Yield
2.49%
Dividend amount
$0.04
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

Neuberger Berman Equity Income Fund R3 Class (NBHRX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 23, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.04 with an ex date of September 23, 2026 and a payment date of September 24, 2026. The current dividend yield of Neuberger Berman Equity Income Fund R3 Class (NBHRX) is 2.49%.

Upcoming

Past

DateAmountChange
$0.41
+0.44%
24 Sep 2026
$0.04
-
23 Jun 2026
$0.06
-21.87%
24 Mar 2026
$0.07
-70.16%
$0.41
-52.83%
17 Dec 2025
$0.24
+460.84%
24 Sep 2025
$0.04
-22.56%
24 Jun 2025
$0.06
-21.64%
25 Mar 2025
$0.07
-89.29%
$0.87
+24.04%
18 Dec 2024
$0.05
+2,500%
18 Dec 2024
$0.00
-96.35%
18 Dec 2024
$0.66
+1,236.64%
24 Sep 2024
$0.05
+17.65%
24 Jun 2024
$0.04
-27.06%
22 Mar 2024
$0.06
-87.82%
$0.70
-23.92%
19 Dec 2023
$0.50
+1,020.27%
19 Dec 2023
$0.04
-1.33%
25 Sep 2023
$0.05
-12.96%
26 Jun 2023
$0.05
-16.07%
27 Mar 2023
$0.06
-90.66%
$0.92
-36.73%
19 Dec 2022
$0.06
-8.1%
19 Dec 2022
$0.66
+918.86%
10Y Growth
5.29%
5Y Growth
16.99%
3Y Growth
18.31%
1Y Growth
80.84%

Community

FAQ

How much dividend does Neuberger Berman Equity Income Fund R3 Class pay?
Neuberger Berman Equity Income Fund R3 Class pays an annual dividend of $0.41 per share, with a dividend yield of 2.49%.
What is the dividend yield of Neuberger Berman Equity Income Fund R3 Class?
The current dividend yield of Neuberger Berman Equity Income Fund R3 Class is 2.49%.
When does Neuberger Berman Equity Income Fund R3 Class pay dividends?
Neuberger Berman Equity Income Fund R3 Class pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from Neuberger Berman Equity Income Fund R3 Class?
The next dividend payment from Neuberger Berman Equity Income Fund R3 Class is estimated for September 24, 2026.
How safe is the dividend of Neuberger Berman Equity Income Fund R3 Class?
Neuberger Berman Equity Income Fund R3 Class has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.99%.
What is the dividend of Neuberger Berman Equity Income Fund R3 Class?
Neuberger Berman Equity Income Fund R3 Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Neuberger Berman Equity Income Fund R3 Class to receive the previous dividend?
To receive the previous dividend from Neuberger Berman Equity Income Fund R3 Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Neuberger Berman Equity Income Fund R3 Class pay the last dividend?
The last dividend payment from Neuberger Berman Equity Income Fund R3 Class was made on June 23, 2026.
What was the dividend of Neuberger Berman Equity Income Fund R3 Class in 2025?
In 2025, Neuberger Berman Equity Income Fund R3 Class paid a total dividend of $0.41 per share.
In which currency does Neuberger Berman Equity Income Fund R3 Class distribute the dividend?
Neuberger Berman Equity Income Fund R3 Class distributes its dividends in USD.