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

$9.89
-$0.01-0.1% Friday 00:00
Dividend Yield
4.9%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 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 August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Neuberger Strategic Income Fund Trust Class (US64128K7440.FUND) is 4.9%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.52
+94.12%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
+0.38%
31 Mar 2026
$0.04
+5.1%
27 Feb 2026
$0.04
+8.57%
30 Jan 2026
$0.04
-28.19%
$0.27
-
31 Dec 2025
$0.05
+24.54%
28 Nov 2025
$0.04
+0.47%
31 Oct 2025
$0.04
+0.59%
30 Sep 2025
$0.04
-2.42%
29 Aug 2025
$0.04
+2.31%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
305.97%

Community

FAQ

How much dividend does Neuberger Strategic Income Fund Trust Class pay?▼
Neuberger Strategic Income Fund Trust Class pays an annual dividend of $0.48 per share, with a dividend yield of 4.9%.
What is the dividend yield of Neuberger Strategic Income Fund Trust Class?▼
The current dividend yield of Neuberger Strategic Income Fund Trust Class is 4.9%.
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 September 30, 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 September 30, 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 July 30, 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 03, 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.