Neuberger Berman High Income Bond Fund C Class (NHICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.35
-$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 | $0.27 | - | |
Sep 30, 2026 | $0.03 | -2.92% | |
Aug 31, 2026 | $0.03 | -0.84% | |
Jul 31, 2026 | $0.03 | +1.83% | |
Jun 30, 2026 | $0.03 | +4.51% | |
May 29, 2026 | $0.03 | -4.94% | |
Apr 30, 2026 | $0.03 | +2.71% | |
Mar 31, 2026 | $0.03 | -2.78% | |
Jan 30, 2026 | $0.03 | +0.53% | |
| $0.42 | -4.41% | ||
Dec 31, 2025 | $0.03 | -1.54% | |
Nov 28, 2025 | $0.03 | -2.39% | |
Oct 31, 2025 | $0.04 | -1.43% | |
Sep 30, 2025 | $0.04 | -1.23% | |
Aug 29, 2025 | $0.04 | +0.68% | |
Jul 31, 2025 | $0.04 | +1.97% | |
Jun 30, 2025 | $0.04 | +0.79% | |
May 30, 2025 | $0.03 | -0.64% | |
Apr 30, 2025 | $0.04 | -0.96% | |
Mar 31, 2025 | $0.04 | +1.09% | |
Feb 28, 2025 | $0.04 | -1.23% | |
Jan 31, 2025 | $0.04 | -0.53% | |
10Y Growth
-0.24%
5Y Growth
2.46%
3Y Growth
-3.01%
1Y Growth
-12.88%
Community
FAQs
How much dividend does Neuberger Berman High Income Bond Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman High Income Bond Fund C Class is $0.37 per share.
What is the dividend yield of Neuberger Berman High Income Bond Fund C Class?▼
The current dividend yield of Neuberger Berman High Income Bond Fund C Class is 5.06%.
When does Neuberger Berman High Income Bond Fund C Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Berman High Income Bond Fund C Class is estimated for October 30, 2026.
When is the next dividend from Neuberger Berman High Income Bond Fund C Class?▼
The next dividend payment from Neuberger Berman High Income Bond Fund C Class is estimated for October 30, 2026.
How safe is the dividend of Neuberger Berman High Income Bond Fund C Class?▼
Neuberger Berman High Income Bond Fund C Class has paid a dividend for 16 consecutive years, with 5-year dividend growth of 2.46%.
What is the dividend of Neuberger Berman High Income Bond Fund C Class?▼
The latest recorded dividend from Neuberger Berman High Income Bond Fund C Class was $0.03 per share.
When did I have to buy the shares of Neuberger Berman High Income Bond Fund C Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman High Income Bond Fund C Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Neuberger Berman High Income Bond Fund C Class pay the last dividend?▼
The last dividend payment from Neuberger Berman High Income Bond Fund C Class was made on September 30, 2026.
What was the dividend of Neuberger Berman High Income Bond Fund C Class in 2025?▼
Neuberger Berman High Income Bond Fund C Class has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.