Neuberger Floating Rate Income Fund C Class (US64128K7101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.14
-$0.01-0.11%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 | $0.16 | - | |
Apr 30, 2026 | $0.04 | +4.6% | |
Mar 31, 2026 | $0.04 | +8.2% | |
Feb 27, 2026 | $0.04 | -15.41% | |
Jan 30, 2026 | $0.04 | -1.15% | |
| $0.29 | - | ||
Dec 31, 2025 | $0.04 | +1.44% | |
Nov 28, 2025 | $0.04 | -11.74% | |
Oct 31, 2025 | $0.05 | +4.22% | |
Sep 30, 2025 | $0.05 | -3.96% | |
Aug 29, 2025 | $0.05 | +0.53% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
105.56%
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FAQs
How much dividend does Neuberger Floating Rate Income Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Floating Rate Income Fund C Class is $0.46 per share.
What is the dividend yield of Neuberger Floating Rate Income Fund C Class?▼
The current dividend yield of Neuberger Floating Rate Income Fund C Class is 5.09%.
When does Neuberger Floating Rate Income Fund C Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Floating Rate Income Fund C Class is estimated for October 30, 2026.
When is the next dividend from Neuberger Floating Rate Income Fund C Class?▼
The next dividend payment from Neuberger Floating Rate Income Fund C Class is estimated for October 30, 2026.
What is the dividend of Neuberger Floating Rate Income Fund C Class?▼
The latest recorded dividend from Neuberger Floating Rate Income Fund C Class was $0.04 per share.
When did I have to buy the shares of Neuberger Floating Rate Income Fund C Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Floating Rate Income Fund C Class, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Neuberger Floating Rate Income Fund C Class pay the last dividend?▼
The last dividend payment from Neuberger Floating Rate Income Fund C Class was made on April 30, 2026.
What was the dividend of Neuberger Floating Rate Income Fund C Class in 2025?▼
Neuberger Floating Rate Income Fund C Class has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.