Neuberger Berman High Income Bond Fund I Class (NHILX) Dividend 2026

$7.69
+$0.02+0.26% Tuesday 00:00
Dividend Yield
6.04%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Neuberger Berman High Income Bond Fund I Class (NHILX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Neuberger Berman High Income Bond Fund I Class (NHILX) is 6.04%.

Upcoming

Past

DateAmountChange
$0.46
-9.04%
30 Apr 2026
$0.04
-
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%
$0.53
+5.52%
31 Dec 2024
$0.04
+0.21%
29 Nov 2024
$0.04
-1.1%
31 Oct 2024
$0.04
-0.45%
30 Sep 2024
$0.04
-0.31%
30 Aug 2024
$0.04
+0.62%
10Y Growth
-0.22%
5Y Growth
2.01%
3Y Growth
-2.6%
1Y Growth
-9.04%

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 6.04%.
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 6.04%.
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 April 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 April 30, 2026.
How safe is the dividend of Neuberger Berman High Income Bond Fund I Class?
Neuberger Berman High Income Bond Fund I Class paid dividend every year within the last 16 years.
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 March 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer