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Neuberger Floating Rate Income Fund I Class (US64128K6947.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.23
+$0.00+0% Thursday 00:00
Dividend Yield
6.81%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Neuberger Floating Rate Income Fund I Class (US64128K6947.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Neuberger Floating Rate Income Fund I Class (US64128K6947.FUND) is 6.81%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.56
+65.68%
01 Oct 2026
$0.05
-
31 Aug 2026
$0.05
+1.41%
31 Jul 2026
$0.05
+2.61%
30 Jun 2026
$0.05
-2.43%
29 May 2026
$0.05
+1.67%
30 Apr 2026
$0.05
+3.24%
31 Mar 2026
$0.05
+8.49%
27 Feb 2026
$0.05
-14.54%
30 Jan 2026
$0.05
-1.02%
$0.34
-
31 Dec 2025
$0.05
+1.76%
28 Nov 2025
$0.05
-
31 Oct 2025
$0.06
+4.06%
30 Sep 2025
$0.06
-
29 Aug 2025
$0.06
+0.41%
31 Jul 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
433.33%

Community

FAQ

How much dividend does Neuberger Floating Rate Income Fund I Class pay?▼
Neuberger Floating Rate Income Fund I Class pays an annual dividend of $0.63 per share, with a dividend yield of 6.81%.
What is the dividend yield of Neuberger Floating Rate Income Fund I Class?▼
The current dividend yield of Neuberger Floating Rate Income Fund I Class is 6.81%.
When does Neuberger Floating Rate Income Fund I Class pay dividends?▼
Neuberger Floating Rate Income Fund I Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Floating Rate Income Fund I Class?▼
The next dividend payment from Neuberger Floating Rate Income Fund I Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger Floating Rate Income Fund I Class?▼
Neuberger Floating Rate Income Fund I Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Neuberger Floating Rate Income Fund I Class?▼
Neuberger Floating Rate Income Fund I Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Neuberger Floating Rate Income Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Floating Rate Income Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Neuberger Floating Rate Income Fund I Class pay the last dividend?▼
The last dividend payment from Neuberger Floating Rate Income Fund I Class was made on August 31, 2026.
What was the dividend of Neuberger Floating Rate Income Fund I Class in 2025?▼
In 2025, Neuberger Floating Rate Income Fund I Class paid a total dividend of $0.34 per share.
In which currency does Neuberger Floating Rate Income Fund I Class distribute the dividend?▼
Neuberger Floating Rate Income Fund I Class distributes its dividends in USD.