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

$7.38
+$0.02+0.27%Friday 00:00
Dividend Yield
5.13%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 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 November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Neuberger Berman High Income Bond Fund C Class (NHICX) is 5.13%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
-10.52%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 28, 2026
$0.04
-
Jul 31, 2026
$0.04
-
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%
10Y Growth
-3.37%
5Y Growth
-3.86%
3Y Growth
-12.79%
1Y Growth
-36.65%

Community

FAQs

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 5.13%.
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 5.13%.
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 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 a payout ratio of 0% and 5-year dividend growth of 3.86%.
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 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?▼
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.