Neuberger High Income Bond Fund C Class (US64128K8018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.37
-$0.01-0.14%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +91.75% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | - | |
Jul 30, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | +1.09% | |
May 29, 2026 | $0.03 | -1.73% | |
Apr 30, 2026 | $0.03 | +2.71% | |
Mar 31, 2026 | $0.03 | -3.79% | |
Feb 27, 2026 | $0.03 | +1.05% | |
Jan 30, 2026 | $0.03 | +0.53% | |
| $0.21 | - | ||
Dec 31, 2025 | $0.03 | -1.54% | |
Nov 28, 2025 | $0.03 | -2.4% | |
Oct 31, 2025 | $0.04 | -1.43% | |
Sep 30, 2025 | $0.04 | - | |
Aug 29, 2025 | $0.04 | +0.68% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
183.8%
Community
FAQs
How much dividend does Neuberger High Income Bond Fund C Class pay?▼
Neuberger High Income Bond Fund C Class pays an annual dividend of $0.37 per share, with a dividend yield of 5.03%.
What is the dividend yield of Neuberger High Income Bond Fund C Class?▼
The current dividend yield of Neuberger High Income Bond Fund C Class is 5.03%.
When does Neuberger High Income Bond Fund C Class pay dividends?▼
Neuberger High Income Bond Fund C Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Neuberger High Income Bond Fund C Class?▼
The next dividend payment from Neuberger High Income Bond Fund C Class is estimated for October 30, 2026.
How safe is the dividend of Neuberger High Income Bond Fund C Class?▼
Neuberger High Income Bond Fund C Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Neuberger High Income Bond Fund C Class?▼
Neuberger High Income Bond Fund C Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Neuberger High Income Bond Fund C Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger High Income Bond Fund C Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Neuberger High Income Bond Fund C Class pay the last dividend?▼
The last dividend payment from Neuberger High Income Bond Fund C Class was made on September 30, 2026.
What was the dividend of Neuberger High Income Bond Fund C Class in 2025?▼
In 2025, Neuberger High Income Bond Fund C Class paid a total dividend of $0.21 per share.
In which currency does Neuberger High Income Bond Fund C Class distribute the dividend?▼
Neuberger High Income Bond Fund C Class distributes its dividends in USD.