Neuberger Strategic Income Fund Trust Class (US64128K7440.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.59
-$0.01-0.1%Wednesday 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 | $0.35 | - | |
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
277.86%
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FAQs
How much dividend does Neuberger Strategic Income Fund Trust Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Strategic Income Fund Trust Class is $0.53 per share.
What is the dividend yield of Neuberger Strategic Income Fund Trust Class?▼
The current dividend yield of Neuberger Strategic Income Fund Trust Class is 5.48%.
When does Neuberger Strategic Income Fund Trust Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Strategic Income Fund Trust Class is estimated for 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.
What is the dividend of Neuberger Strategic Income Fund Trust Class?▼
The latest recorded dividend from Neuberger Strategic Income Fund Trust Class was $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 August 31, 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 August 31, 2026.
What was the dividend of Neuberger Strategic Income Fund Trust Class in 2025?▼
Neuberger Strategic Income Fund Trust Class has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.