Neuberger Berman Floating Rate Income Fund Instil Class (NFIIX) Dividend 2026
$9.16
-$0.01-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | -1.61% | ||
30 Apr 2026 | $0.06 | - | |
31 Mar 2026 | $0.06 | - | |
27 Feb 2026 | $0.05 | -15.11% | |
30 Jan 2026 | $0.05 | -1.02% | |
| $0.67 | -15.33% | ||
31 Dec 2025 | $0.05 | +1.76% | |
28 Nov 2025 | $0.05 | -10.48% | |
31 Oct 2025 | $0.06 | +4.07% | |
30 Sep 2025 | $0.06 | -3.88% | |
29 Aug 2025 | $0.06 | +0.41% | |
31 Jul 2025 | $0.06 | +6.6% | |
30 Jun 2025 | $0.05 | -3.42% | |
30 May 2025 | $0.06 | +3.03% | |
30 Apr 2025 | $0.06 | -5.33% | |
31 Mar 2025 | $0.06 | +11.63% | |
28 Feb 2025 | $0.05 | -7.88% | |
31 Jan 2025 | $0.06 | -9.72% | |
| $0.79 | -1.92% | ||
31 Dec 2024 | $0.06 | +8.95% | |
29 Nov 2024 | $0.06 | -9.17% | |
31 Oct 2024 | $0.06 | -1.92% | |
30 Sep 2024 | $0.06 | -6.86% | |
10Y Growth
5.69%
5Y Growth
12.82%
3Y Growth
-6.51%
1Y Growth
-1.61%
Community
FAQ
How much dividend does Neuberger Berman Floating Rate Income Fund Instil Class pay?▼
Neuberger Berman Floating Rate Income Fund Instil Class pays an annual dividend of $0.67 per share, with a dividend yield of 7.3%.
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 7.3%.
When does Neuberger Berman Floating Rate Income Fund Instil Class pay dividends?▼
Neuberger Berman Floating Rate Income Fund Instil Class pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Neuberger Berman Floating Rate Income Fund Instil Class?▼
Neuberger Berman Floating Rate Income Fund Instil Class paid dividend every year within the last 15 years.
What is the dividend of Neuberger Berman Floating Rate Income Fund Instil Class?▼
Neuberger Berman Floating Rate Income Fund Instil Class currently pays a dividend of $0.06 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 March 31, 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 March 31, 2026.
What was the dividend of Neuberger Berman Floating Rate Income Fund Instil Class in 2025?▼
In 2025, Neuberger Berman Floating Rate Income Fund Instil Class paid a total dividend of $0.67 per share.
In which currency does Neuberger Berman Floating Rate Income Fund Instil Class distribute the dividend?▼
Neuberger Berman Floating Rate Income Fund Instil Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer