Neuberger Berman High Income Bond Fund A Class (NHIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.38
+$0.01+0.14%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 | $0.19 | - | |
Jun 30, 2026 | $0.04 | +3.9% | |
May 29, 2026 | $0.04 | -4.35% | |
Apr 30, 2026 | $0.04 | +2% | |
Mar 31, 2026 | $0.04 | -2.64% | |
Jan 30, 2026 | $0.04 | +0.36% | |
| $0.48 | -3.81% | ||
Dec 31, 2025 | $0.04 | -0.78% | |
Nov 28, 2025 | $0.04 | -3.02% | |
Oct 31, 2025 | $0.04 | -0.86% | |
Sep 30, 2025 | $0.04 | -1.38% | |
Aug 29, 2025 | $0.04 | +0.95% | |
Jul 31, 2025 | $0.04 | +2.05% | |
Jun 30, 2025 | $0.04 | +0.4% | |
May 30, 2025 | $0.04 | -0.18% | |
Apr 30, 2025 | $0.04 | -1.26% | |
Mar 31, 2025 | $0.04 | +1.64% | |
Feb 28, 2025 | $0.04 | -1.56% | |
Jan 31, 2025 | $0.04 | -0.42% | |
| $0.50 | +5.49% | ||
Dec 31, 2024 | $0.04 | -0.08% | |
Nov 29, 2024 | $0.04 | -0.92% | |
Oct 31, 2024 | $0.04 | -0.84% | |
10Y Growth
-3.53%
5Y Growth
-4.54%
3Y Growth
-12.6%
1Y Growth
-36.32%
Community
FAQs
How much dividend does Neuberger Berman High Income Bond Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman High Income Bond Fund A Class is $0.43 per share.
What is the dividend yield of Neuberger Berman High Income Bond Fund A Class?▼
The current dividend yield of Neuberger Berman High Income Bond Fund A Class is 5.85%.
When does Neuberger Berman High Income Bond Fund A Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Berman High Income Bond Fund A Class is estimated for October 30, 2026.
When is the next dividend from Neuberger Berman High Income Bond Fund A Class?▼
The next dividend payment from Neuberger Berman High Income Bond Fund A Class is estimated for October 30, 2026.
How safe is the dividend of Neuberger Berman High Income Bond Fund A Class?▼
Neuberger Berman High Income Bond Fund A Class has paid a dividend for 16 consecutive years, with 5-year dividend growth of 4.54%.
What is the dividend of Neuberger Berman High Income Bond Fund A Class?▼
The latest recorded dividend from Neuberger Berman High Income Bond Fund A Class was $0.04 per share.
When did I have to buy the shares of Neuberger Berman High Income Bond Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman High Income Bond Fund A Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Neuberger Berman High Income Bond Fund A Class pay the last dividend?▼
The last dividend payment from Neuberger Berman High Income Bond Fund A Class was made on June 30, 2026.
What was the dividend of Neuberger Berman High Income Bond Fund A Class in 2025?▼
Neuberger Berman High Income Bond Fund A Class has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.