Neuberger Berman Floating Rate Income Fund Instil Class (NFIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.15
-$0.01-0.11%Thursday 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 | $0.41 | - | |
Sep 30, 2026 | $0.05 | -6.75% | |
Aug 31, 2026 | $0.05 | +1.41% | |
Jul 31, 2026 | $0.05 | +2.61% | |
Jun 30, 2026 | $0.05 | +0.87% | |
May 29, 2026 | $0.05 | -1.66% | |
Apr 30, 2026 | $0.05 | +3.24% | |
Mar 31, 2026 | $0.05 | -7.29% | |
Jan 30, 2026 | $0.05 | -1.02% | |
| $0.67 | -15.33% | ||
Dec 31, 2025 | $0.05 | +1.76% | |
Nov 28, 2025 | $0.05 | -10.48% | |
Oct 31, 2025 | $0.06 | +4.07% | |
Sep 30, 2025 | $0.06 | -3.88% | |
Aug 29, 2025 | $0.06 | +0.41% | |
Jul 31, 2025 | $0.06 | +6.6% | |
Jun 30, 2025 | $0.05 | -3.42% | |
May 30, 2025 | $0.06 | +3.03% | |
Apr 30, 2025 | $0.06 | -5.33% | |
Mar 31, 2025 | $0.06 | +11.63% | |
Feb 28, 2025 | $0.05 | -7.88% | |
Jan 31, 2025 | $0.06 | -9.72% | |
10Y Growth
3.74%
5Y Growth
9.98%
3Y Growth
-10.77%
1Y Growth
-17.46%
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FAQs
How much dividend does Neuberger Berman Floating Rate Income Fund Instil Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman Floating Rate Income Fund Instil Class is $0.57 per share.
What is the dividend yield of Neuberger Berman Floating Rate Income Fund Instil Class?▼
The current dividend yield of Neuberger Berman Floating Rate Income Fund Instil Class is 6.23%.
When does Neuberger Berman Floating Rate Income Fund Instil Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Berman Floating Rate Income Fund Instil Class is estimated for October 30, 2026.
When is the next dividend from Neuberger Berman Floating Rate Income Fund Instil Class?▼
The next dividend payment from Neuberger Berman Floating Rate Income Fund Instil Class is estimated for October 30, 2026.
How safe is the dividend of Neuberger Berman Floating Rate Income Fund Instil Class?▼
Neuberger Berman Floating Rate Income Fund Instil Class has paid a dividend for 15 consecutive years, with 5-year dividend growth of 9.98%.
What is the dividend of Neuberger Berman Floating Rate Income Fund Instil Class?▼
The latest recorded dividend from Neuberger Berman Floating Rate Income Fund Instil Class was $0.05 per share.
When did I have to buy the shares of Neuberger Berman Floating Rate Income Fund Instil Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Floating Rate Income Fund Instil Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Neuberger Berman Floating Rate Income Fund Instil Class pay the last dividend?▼
The last dividend payment from Neuberger Berman Floating Rate Income Fund Instil Class was made on September 30, 2026.
What was the dividend of Neuberger Berman Floating Rate Income Fund Instil Class in 2025?▼
Neuberger Berman Floating Rate Income Fund Instil Class has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.