Neuberger High Income Bond Fund A Class (US64128K7028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.38
+$0.01+0.14%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 | $0.31 | - | |
Aug 31, 2026 | $0.04 | -0.7% | |
Jul 31, 2026 | $0.04 | +1.94% | |
Jun 30, 2026 | $0.04 | +0.52% | |
May 29, 2026 | $0.04 | -1.13% | |
Apr 30, 2026 | $0.04 | +2% | |
Mar 31, 2026 | $0.04 | -2.01% | |
Feb 27, 2026 | $0.04 | -0.64% | |
Jan 30, 2026 | $0.04 | +0.36% | |
| $0.24 | - | ||
Dec 31, 2025 | $0.04 | -0.78% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | -0.86% | |
Sep 30, 2025 | $0.04 | -1.38% | |
Aug 29, 2025 | $0.04 | +0.95% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
247.99%
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FAQs
How much dividend does Neuberger High Income Bond Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger High Income Bond Fund A Class is $0.47 per share.
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 6.32%.
When does Neuberger High Income Bond Fund A Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger High Income Bond Fund A Class is estimated for November 2, 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 November 2, 2026.
What is the dividend of Neuberger High Income Bond Fund A Class?▼
The latest recorded dividend from Neuberger High Income Bond Fund A Class was $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?▼
Neuberger High Income Bond Fund A Class has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.