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

$7.54
-$0.04-0.53% Thursday 00:00
Dividend Yield
5.02%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Neuberger Berman High Income Bond Fund C Class (NHICX) 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 C Class (NHICX) is 5.02%.

Upcoming

Past

DateAmountChange
$0.38
-10.52%
30 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.03
+4.51%
29 May 2026
$0.03
-4.94%
30 Apr 2026
$0.03
+2.71%
31 Mar 2026
$0.03
-2.78%
30 Jan 2026
$0.03
+0.53%
$0.42
-4.41%
31 Dec 2025
$0.03
-1.54%
28 Nov 2025
$0.03
-2.39%
31 Oct 2025
$0.04
-1.43%
30 Sep 2025
$0.04
-1.23%
29 Aug 2025
$0.04
+0.68%
31 Jul 2025
$0.04
+1.97%
30 Jun 2025
$0.04
+0.79%
30 May 2025
$0.03
-0.64%
30 Apr 2025
$0.04
-0.96%
31 Mar 2025
$0.04
+1.09%
28 Feb 2025
$0.04
-1.23%
31 Jan 2025
$0.04
-0.53%
10Y Growth
-2.92%
5Y Growth
0.17%
3Y Growth
-9.13%
1Y Growth
-28.4%

Community

FAQ

How much dividend does Neuberger Berman High Income Bond Fund C Class pay?
Neuberger Berman High Income Bond Fund C Class pays an annual dividend of $0.38 per share, with a dividend yield of 5.02%.
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 5.02%.
When does Neuberger Berman High Income Bond Fund C Class pay dividends?
Neuberger Berman High Income Bond Fund C 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 C Class?
The next dividend payment from Neuberger Berman High Income Bond Fund C Class is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 0.17%.
What is the dividend of Neuberger Berman High Income Bond Fund C Class?
Neuberger Berman High Income Bond Fund C 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 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 August 31, 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 August 28, 2026.
What was the dividend of Neuberger Berman High Income Bond Fund C Class in 2025?
In 2025, Neuberger Berman High Income Bond Fund C Class paid a total dividend of $0.42 per share.
In which currency does Neuberger Berman High Income Bond Fund C Class distribute the dividend?
Neuberger Berman High Income Bond Fund C Class distributes its dividends in USD.