Neuberger Berman High Income Bond Fund R6 Class (NRHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.35
-$0.03-0.41%Wednesday 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 | -0.5% | |
Aug 31, 2026 | $0.04 | -0.74% | |
Jul 31, 2026 | $0.04 | +1.86% | |
Jun 30, 2026 | $0.04 | +3.6% | |
May 29, 2026 | $0.04 | -4.08% | |
Apr 30, 2026 | $0.04 | +1.56% | |
Mar 31, 2026 | $0.04 | -2.67% | |
Jan 30, 2026 | $0.04 | +0.38% | |
| $0.52 | -3.65% | ||
Dec 31, 2025 | $0.04 | -0.66% | |
Nov 28, 2025 | $0.04 | -2.86% | |
Oct 31, 2025 | $0.04 | -0.59% | |
Sep 30, 2025 | $0.04 | -1.44% | |
Aug 29, 2025 | $0.04 | +0.74% | |
Jul 31, 2025 | $0.04 | +2.28% | |
Jun 30, 2025 | $0.04 | +0.18% | |
May 30, 2025 | $0.04 | +0.33% | |
Apr 30, 2025 | $0.04 | -1.86% | |
Mar 31, 2025 | $0.04 | +2.7% | |
Feb 28, 2025 | $0.04 | -2.69% | |
Jan 31, 2025 | $0.04 | -0.54% | |
10Y Growth
-7.11%
5Y Growth
1%
3Y Growth
-2.71%
1Y Growth
-12.18%
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FAQs
How much dividend does Neuberger Berman High Income Bond Fund R6 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman High Income Bond Fund R6 Class is $0.46 per share.
What is the dividend yield of Neuberger Berman High Income Bond Fund R6 Class?▼
The current dividend yield of Neuberger Berman High Income Bond Fund R6 Class is 6.23%.
When does Neuberger Berman High Income Bond Fund R6 Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Berman High Income Bond Fund R6 Class is estimated for October 30, 2026.
When is the next dividend from Neuberger Berman High Income Bond Fund R6 Class?▼
The next dividend payment from Neuberger Berman High Income Bond Fund R6 Class is estimated for October 30, 2026.
How safe is the dividend of Neuberger Berman High Income Bond Fund R6 Class?▼
Neuberger Berman High Income Bond Fund R6 Class has paid a dividend for 12 consecutive years, with 5-year dividend growth of 1%.
What is the dividend of Neuberger Berman High Income Bond Fund R6 Class?▼
The latest recorded dividend from Neuberger Berman High Income Bond Fund R6 Class was $0.04 per share.
When did I have to buy the shares of Neuberger Berman High Income Bond Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman High Income Bond Fund R6 Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Neuberger Berman High Income Bond Fund R6 Class pay the last dividend?▼
The last dividend payment from Neuberger Berman High Income Bond Fund R6 Class was made on September 30, 2026.
What was the dividend of Neuberger Berman High Income Bond Fund R6 Class in 2025?▼
Neuberger Berman High Income Bond Fund R6 Class has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.