Neuberger Strategic Income Fund I Class (US64128K7515.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.63
-$0.01-0.1%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 | $0.42 | - | |
Sep 30, 2026 | $0.05 | +1.04% | |
Aug 31, 2026 | $0.05 | -4.12% | |
Jul 31, 2026 | $0.05 | +0.79% | |
Jun 30, 2026 | $0.05 | +3.05% | |
May 29, 2026 | $0.05 | +0.49% | |
Apr 30, 2026 | $0.05 | -0.46% | |
Mar 31, 2026 | $0.05 | +5.3% | |
Feb 27, 2026 | $0.04 | +7.2% | |
Jan 30, 2026 | $0.04 | -26.58% | |
| $0.29 | - | ||
Dec 31, 2025 | $0.06 | - | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | +0.78% | |
Sep 30, 2025 | $0.05 | - | |
Aug 29, 2025 | $0.05 | +2.28% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
311.62%
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FAQs
How much dividend does Neuberger Strategic Income Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Strategic Income Fund I Class is $0.52 per share.
What is the dividend yield of Neuberger Strategic Income Fund I Class?▼
The current dividend yield of Neuberger Strategic Income Fund I Class is 5.41%.
When does Neuberger Strategic Income Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Strategic Income Fund I Class is estimated for October 30, 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 30, 2026.
What is the dividend of Neuberger Strategic Income Fund I Class?▼
The latest recorded dividend from Neuberger Strategic Income Fund I Class was $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 September 30, 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 September 30, 2026.
What was the dividend of Neuberger Strategic Income Fund I Class in 2025?▼
Neuberger Strategic Income Fund I 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.