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Neuberger Berman High Income Bond Fund A Class (NHIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.53
-$0.03-0.4% Thursday 00:00
Dividend Yield
5.71%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Neuberger Berman High Income Bond Fund A Class (NHIAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Neuberger Berman High Income Bond Fund A Class (NHIAX) is 5.71%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.43
-10.3%
30 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
+3.9%
29 May 2026
$0.04
-4.35%
30 Apr 2026
$0.04
+2%
31 Mar 2026
$0.04
-2.64%
30 Jan 2026
$0.04
+0.36%
$0.48
-3.81%
31 Dec 2025
$0.04
-0.78%
28 Nov 2025
$0.04
-3.02%
31 Oct 2025
$0.04
-0.86%
30 Sep 2025
$0.04
-1.38%
29 Aug 2025
$0.04
+0.95%
31 Jul 2025
$0.04
+2.05%
30 Jun 2025
$0.04
+0.4%
30 May 2025
$0.04
-0.18%
30 Apr 2025
$0.04
-1.26%
31 Mar 2025
$0.04
+1.64%
28 Feb 2025
$0.04
-1.56%
31 Jan 2025
$0.04
-0.42%
10Y Growth
-3.06%
5Y Growth
-0.54%
3Y Growth
-8.93%
1Y Growth
-28.05%

Community

FAQ

How much dividend does Neuberger Berman High Income Bond Fund A Class pay?▼
Neuberger Berman High Income Bond Fund A Class pays an annual dividend of $0.43 per share, with a dividend yield of 5.71%.
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 5.71%.
When does Neuberger Berman High Income Bond Fund A Class pay dividends?▼
Neuberger Berman High Income Bond Fund A Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 0.54%.
What is the dividend of Neuberger Berman High Income Bond Fund A Class?▼
Neuberger Berman High Income Bond Fund A Class currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Neuberger Berman High Income Bond Fund A Class in 2025?▼
In 2025, Neuberger Berman High Income Bond Fund A Class paid a total dividend of $0.48 per share.
In which currency does Neuberger Berman High Income Bond Fund A Class distribute the dividend?▼
Neuberger Berman High Income Bond Fund A Class distributes its dividends in USD.