Neuberger Berman High Income Bond Fund I Class (NHILX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.59
-$0.01-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -10.58% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | +1.85% | |
30 Jun 2026 | $0.04 | +3.66% | |
29 May 2026 | $0.04 | -4.14% | |
30 Apr 2026 | $0.04 | +1.63% | |
31 Mar 2026 | $0.04 | -2.65% | |
30 Jan 2026 | $0.04 | +0.36% | |
| $0.51 | -3.72% | ||
31 Dec 2025 | $0.04 | -0.73% | |
28 Nov 2025 | $0.04 | -2.87% | |
31 Oct 2025 | $0.04 | -0.63% | |
30 Sep 2025 | $0.04 | -1.43% | |
29 Aug 2025 | $0.04 | +0.76% | |
31 Jul 2025 | $0.04 | +2.24% | |
30 Jun 2025 | $0.04 | +0.22% | |
30 May 2025 | $0.04 | +0.27% | |
30 Apr 2025 | $0.04 | -1.82% | |
31 Mar 2025 | $0.04 | +2.61% | |
28 Feb 2025 | $0.04 | -2.58% | |
31 Jan 2025 | $0.04 | -0.54% | |
10Y Growth
-2.15%
5Y Growth
0.93%
3Y Growth
-5.64%
1Y Growth
-19.95%
Community
FAQ
How much dividend does Neuberger Berman High Income Bond Fund I Class pay?▼
Neuberger Berman High Income Bond Fund I Class pays an annual dividend of $0.46 per share, with a dividend yield of 6.02%.
What is the dividend yield of Neuberger Berman High Income Bond Fund I Class?▼
The current dividend yield of Neuberger Berman High Income Bond Fund I Class is 6.02%.
When does Neuberger Berman High Income Bond Fund I Class pay dividends?▼
Neuberger Berman High Income Bond Fund I 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 I Class?▼
The next dividend payment from Neuberger Berman High Income Bond Fund I Class is estimated for September 30, 2026.
How safe is the dividend of Neuberger Berman High Income Bond Fund I Class?▼
Neuberger Berman High Income Bond Fund I Class has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.93%.
What is the dividend of Neuberger Berman High Income Bond Fund I Class?▼
Neuberger Berman High Income Bond Fund I 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 I Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman High Income Bond Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Neuberger Berman High Income Bond Fund I Class pay the last dividend?▼
The last dividend payment from Neuberger Berman High Income Bond Fund I Class was made on August 28, 2026.
What was the dividend of Neuberger Berman High Income Bond Fund I Class in 2025?▼
In 2025, Neuberger Berman High Income Bond Fund I Class paid a total dividend of $0.51 per share.
In which currency does Neuberger Berman High Income Bond Fund I Class distribute the dividend?▼
Neuberger Berman High Income Bond Fund I Class distributes its dividends in USD.