Neuberger Berman Floating Rate Income Fund (NFICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.23
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -14.98% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | +1.66% | |
31 Jul 2026 | $0.04 | +2.42% | |
30 Jun 2026 | $0.04 | +1.07% | |
29 May 2026 | $0.04 | -2.02% | |
30 Apr 2026 | $0.04 | +4.6% | |
31 Mar 2026 | $0.04 | -8.47% | |
30 Jan 2026 | $0.04 | -1.15% | |
| $0.57 | -17.57% | ||
31 Dec 2025 | $0.04 | +1.44% | |
28 Nov 2025 | $0.04 | -11.74% | |
31 Oct 2025 | $0.05 | +4.22% | |
30 Sep 2025 | $0.05 | -3.96% | |
29 Aug 2025 | $0.05 | +0.53% | |
31 Jul 2025 | $0.05 | +7.03% | |
30 Jun 2025 | $0.05 | -3.38% | |
30 May 2025 | $0.05 | +2.64% | |
30 Apr 2025 | $0.05 | -5.56% | |
31 Mar 2025 | $0.05 | +12.09% | |
28 Feb 2025 | $0.04 | -7.54% | |
31 Jan 2025 | $0.05 | -11.3% | |
10Y Growth
4.51%
5Y Growth
16.63%
3Y Growth
-11.19%
1Y Growth
-18.81%
Community
FAQ
How much dividend does Neuberger Berman Floating Rate Income Fund pay?▼
Neuberger Berman Floating Rate Income Fund pays an annual dividend of $0.48 per share, with a dividend yield of 5.23%.
What is the dividend yield of Neuberger Berman Floating Rate Income Fund?▼
The current dividend yield of Neuberger Berman Floating Rate Income Fund is 5.23%.
When does Neuberger Berman Floating Rate Income Fund pay dividends?▼
Neuberger Berman Floating Rate Income Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 16.63%.
What is the dividend of Neuberger Berman Floating Rate Income Fund?▼
Neuberger Berman Floating Rate Income Fund currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Neuberger Berman Floating Rate Income Fund in 2025?▼
In 2025, Neuberger Berman Floating Rate Income Fund paid a total dividend of $0.57 per share.
In which currency does Neuberger Berman Floating Rate Income Fund distribute the dividend?▼
Neuberger Berman Floating Rate Income Fund distributes its dividends in USD.