Neuberger Berman Floating Rate Income Fund (NFICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.14
-$0.01-0.11%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Sep 30, 2026 | $0.04 | -7.18% | |
Aug 31, 2026 | $0.04 | +1.66% | |
Jul 31, 2026 | $0.04 | +2.42% | |
Jun 30, 2026 | $0.04 | +1.07% | |
May 29, 2026 | $0.04 | -2.02% | |
Apr 30, 2026 | $0.04 | +4.6% | |
Mar 31, 2026 | $0.04 | -8.47% | |
Jan 30, 2026 | $0.04 | -1.15% | |
| $0.57 | -17.57% | ||
Dec 31, 2025 | $0.04 | +1.44% | |
Nov 28, 2025 | $0.04 | -11.74% | |
Oct 31, 2025 | $0.05 | +4.22% | |
Sep 30, 2025 | $0.05 | -3.96% | |
Aug 29, 2025 | $0.05 | +0.53% | |
Jul 31, 2025 | $0.05 | +7.03% | |
Jun 30, 2025 | $0.05 | -3.38% | |
May 30, 2025 | $0.05 | +2.64% | |
Apr 30, 2025 | $0.05 | -5.56% | |
Mar 31, 2025 | $0.05 | +12.09% | |
Feb 28, 2025 | $0.04 | -7.54% | |
Jan 31, 2025 | $0.05 | -11.3% | |
10Y Growth
5.18%
5Y Growth
14.09%
3Y Growth
-12.05%
1Y Growth
-18.95%
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FAQs
How much dividend does Neuberger Berman Floating Rate Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman Floating Rate Income Fund is $0.47 per share.
What is the dividend yield of Neuberger Berman Floating Rate Income Fund?▼
The current dividend yield of Neuberger Berman Floating Rate Income Fund is 5.2%.
When does Neuberger Berman Floating Rate Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Berman Floating Rate Income Fund is estimated for October 30, 2026.
When is the next dividend from Neuberger Berman Floating Rate Income Fund?▼
The next dividend payment from Neuberger Berman Floating Rate Income Fund is estimated for October 30, 2026.
How safe is the dividend of Neuberger Berman Floating Rate Income Fund?▼
Neuberger Berman Floating Rate Income Fund has paid a dividend for 15 consecutive years, with 5-year dividend growth of 14.09%.
What is the dividend of Neuberger Berman Floating Rate Income Fund?▼
The latest recorded dividend from Neuberger Berman Floating Rate Income Fund was $0.04 per share.
When did I have to buy the shares of Neuberger Berman Floating Rate Income Fund to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Floating Rate Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Neuberger Berman Floating Rate Income Fund pay the last dividend?▼
The last dividend payment from Neuberger Berman Floating Rate Income Fund was made on September 30, 2026.
What was the dividend of Neuberger Berman Floating Rate Income Fund in 2025?▼
Neuberger Berman Floating Rate Income Fund has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.