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Neuberger Strategic Income Fund I Class (US64128K7515.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.74
-$0.01-0.1% Tuesday 00:00
Dividend Yield
5.77%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Neuberger Strategic Income Fund I Class (US64128K7515.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Neuberger Strategic Income Fund I Class (US64128K7515.FUND) is 5.77%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
+78.65%
01 Oct 2026
$0.05
-
31 Aug 2026
$0.05
-4.12%
31 Jul 2026
$0.05
+0.79%
30 Jun 2026
$0.05
+3.05%
29 May 2026
$0.05
+0.49%
30 Apr 2026
$0.05
-0.46%
31 Mar 2026
$0.05
+5.3%
27 Feb 2026
$0.04
+7.2%
30 Jan 2026
$0.04
-26.58%
$0.29
-
31 Dec 2025
$0.06
+23.18%
28 Nov 2025
$0.05
-
31 Oct 2025
$0.05
+0.78%
30 Sep 2025
$0.05
-
29 Aug 2025
$0.05
+2.28%
31 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
512.72%

Community

FAQ

How much dividend does Neuberger Strategic Income Fund I Class pay?▼
Neuberger Strategic Income Fund I Class pays an annual dividend of $0.56 per share, with a dividend yield of 5.77%.
What is the dividend yield of Neuberger Strategic Income Fund I Class?▼
The current dividend yield of Neuberger Strategic Income Fund I Class is 5.77%.
When does Neuberger Strategic Income Fund I Class pay dividends?▼
Neuberger Strategic Income Fund I Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Strategic Income Fund I Class?▼
The next dividend payment from Neuberger Strategic Income Fund I Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger Strategic Income Fund I Class?▼
Neuberger Strategic Income Fund I Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Neuberger Strategic Income Fund I Class?▼
Neuberger Strategic Income Fund I Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Neuberger Strategic Income Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Strategic Income Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Neuberger Strategic Income Fund I Class pay the last dividend?▼
The last dividend payment from Neuberger Strategic Income Fund I Class was made on August 31, 2026.
What was the dividend of Neuberger Strategic Income Fund I Class in 2025?▼
In 2025, Neuberger Strategic Income Fund I Class paid a total dividend of $0.29 per share.
In which currency does Neuberger Strategic Income Fund I Class distribute the dividend?▼
Neuberger Strategic Income Fund I Class distributes its dividends in USD.