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Neuberger Strategic Income Fund Trust Class (US64128K7440.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.60
+$0.04+0.42%Tuesday 00:00
Dividend Yield
5.5%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Neuberger Strategic Income Fund Trust Class (US64128K7440.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Neuberger Strategic Income Fund Trust Class (US64128K7440.FUND) is 5.5%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+78.55%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-4.37%
Jul 31, 2026
$0.05
+1.88%
Jun 30, 2026
$0.04
+1.25%
May 29, 2026
$0.04
+0.89%
Apr 30, 2026
$0.04
+0.38%
Mar 31, 2026
$0.04
+5.1%
Feb 27, 2026
$0.04
+8.57%
Jan 30, 2026
$0.04
-28.19%
$0.27
-
Dec 31, 2025
$0.05
+24.54%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+0.59%
Sep 30, 2025
$0.04
-2.42%
Aug 29, 2025
$0.04
+2.31%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
277.86%

Community

FAQs

How much dividend does Neuberger Strategic Income Fund Trust Class pay?▼
Neuberger Strategic Income Fund Trust Class pays an annual dividend of $0.53 per share, with a dividend yield of 5.5%.
What is the dividend yield of Neuberger Strategic Income Fund Trust Class?▼
The current dividend yield of Neuberger Strategic Income Fund Trust Class is 5.5%.
When does Neuberger Strategic Income Fund Trust Class pay dividends?▼
Neuberger Strategic Income Fund Trust Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Neuberger Strategic Income Fund Trust Class?▼
The next dividend payment from Neuberger Strategic Income Fund Trust Class is estimated for November 2, 2026.
How safe is the dividend of Neuberger Strategic Income Fund Trust Class?▼
Neuberger Strategic Income Fund Trust Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Neuberger Strategic Income Fund Trust Class?▼
Neuberger Strategic Income Fund Trust Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Neuberger Strategic Income Fund Trust Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Strategic Income Fund Trust Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Neuberger Strategic Income Fund Trust Class pay the last dividend?▼
The last dividend payment from Neuberger Strategic Income Fund Trust Class was made on October 1, 2026.
What was the dividend of Neuberger Strategic Income Fund Trust Class in 2025?▼
In 2025, Neuberger Strategic Income Fund Trust Class paid a total dividend of $0.27 per share.
In which currency does Neuberger Strategic Income Fund Trust Class distribute the dividend?▼
Neuberger Strategic Income Fund Trust Class distributes its dividends in USD.