Neuberger Berman High Income Bond Fund I Class (NHILX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.38
-$0.02-0.27%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 | $0.33 | - | |
Sep 30, 2026 | $0.04 | -0.44% | |
Aug 31, 2026 | $0.04 | -0.74% | |
Jul 31, 2026 | $0.04 | +1.85% | |
Jun 30, 2026 | $0.04 | +3.66% | |
May 29, 2026 | $0.04 | -4.14% | |
Apr 30, 2026 | $0.04 | +1.63% | |
Mar 31, 2026 | $0.04 | -2.65% | |
Jan 30, 2026 | $0.04 | +0.36% | |
| $0.51 | -3.72% | ||
Dec 31, 2025 | $0.04 | -0.73% | |
Nov 28, 2025 | $0.04 | -2.87% | |
Oct 31, 2025 | $0.04 | -0.63% | |
Sep 30, 2025 | $0.04 | -1.43% | |
Aug 29, 2025 | $0.04 | +0.76% | |
Jul 31, 2025 | $0.04 | +2.24% | |
Jun 30, 2025 | $0.04 | +0.22% | |
May 30, 2025 | $0.04 | +0.27% | |
Apr 30, 2025 | $0.04 | -1.82% | |
Mar 31, 2025 | $0.04 | +2.61% | |
Feb 28, 2025 | $0.04 | -2.58% | |
Jan 31, 2025 | $0.04 | -0.54% | |
10Y Growth
0.42%
5Y Growth
1.21%
3Y Growth
-2.73%
1Y Growth
-12.24%
Community
FAQs
How much dividend does Neuberger Berman High Income Bond Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman High Income Bond Fund I Class is $0.45 per share.
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 6.11%.
When does Neuberger Berman High Income Bond Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Berman High Income Bond Fund I Class is estimated for November 27, 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 November 27, 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 5-year dividend growth of 1.21%.
What is the dividend of Neuberger Berman High Income Bond Fund I Class?▼
The latest recorded dividend from Neuberger Berman High Income Bond Fund I Class was $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 September 30, 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 September 30, 2026.
What was the dividend of Neuberger Berman High Income Bond Fund I Class in 2025?▼
Neuberger Berman High Income Bond Fund I Class has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.