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Neuberger High Income Bond Fund A Class (US64128K7028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.53
-$0.03-0.4% Thursday 00:00
Dividend Yield
6.17%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Neuberger High Income Bond Fund A Class (US64128K7028.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Neuberger High Income Bond Fund A Class (US64128K7028.FUND) is 6.17%.

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
$0.43
+76.64%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
-0.7%
31 Jul 2026
$0.04
+1.94%
30 Jun 2026
$0.04
+0.52%
29 May 2026
$0.04
-1.13%
30 Apr 2026
$0.04
+2%
31 Mar 2026
$0.04
-2.01%
27 Feb 2026
$0.04
-0.64%
30 Jan 2026
$0.04
+0.36%
$0.24
-
31 Dec 2025
$0.04
-0.78%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-0.86%
30 Sep 2025
$0.04
-1.38%
29 Aug 2025
$0.04
+0.95%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
469.94%

Community

FAQ

How much dividend does Neuberger High Income Bond Fund A Class pay?▼
Neuberger High Income Bond Fund A Class pays an annual dividend of $0.46 per share, with a dividend yield of 6.17%.
What is the dividend yield of Neuberger High Income Bond Fund A Class?▼
The current dividend yield of Neuberger High Income Bond Fund A Class is 6.17%.
When does Neuberger High Income Bond Fund A Class pay dividends?▼
Neuberger High Income Bond Fund A Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger High Income Bond Fund A Class?▼
The next dividend payment from Neuberger High Income Bond Fund A Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger High Income Bond Fund A Class?▼
Neuberger High Income Bond Fund A Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Neuberger High Income Bond Fund A Class?▼
Neuberger High Income Bond Fund A Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Neuberger High Income Bond Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger High Income Bond Fund A Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Neuberger High Income Bond Fund A Class pay the last dividend?▼
The last dividend payment from Neuberger High Income Bond Fund A Class was made on August 31, 2026.
What was the dividend of Neuberger High Income Bond Fund A Class in 2025?▼
In 2025, Neuberger High Income Bond Fund A Class paid a total dividend of $0.24 per share.
In which currency does Neuberger High Income Bond Fund A Class distribute the dividend?▼
Neuberger High Income Bond Fund A Class distributes its dividends in USD.