Stock Events

Stock Events

Neuberger High Income Bond Fund I Class (US64128K8687.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.39
-$0.01-0.14%Wednesday 00:00
Dividend Yield
6.68%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Neuberger High Income Bond Fund I Class (US64128K8687.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Neuberger High Income Bond Fund I Class (US64128K8687.FUND) is 6.68%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
+76.39%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-0.74%
Jul 31, 2026
$0.04
+1.85%
Jun 30, 2026
$0.04
+0.29%
May 29, 2026
$0.04
-0.92%
Apr 30, 2026
$0.04
+1.63%
Mar 31, 2026
$0.04
-1.77%
Feb 27, 2026
$0.04
-0.9%
Jan 30, 2026
$0.04
+0.36%
$0.26
-
Dec 31, 2025
$0.04
-0.73%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-0.63%
Sep 30, 2025
$0.04
-1.43%
Aug 29, 2025
$0.04
+0.76%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
248.34%

Community

FAQs

How much dividend does Neuberger High Income Bond Fund I Class pay?▼
Neuberger High Income Bond Fund I Class pays an annual dividend of $0.49 per share, with a dividend yield of 6.68%.
What is the dividend yield of Neuberger High Income Bond Fund I Class?▼
The current dividend yield of Neuberger High Income Bond Fund I Class is 6.68%.
When does Neuberger High Income Bond Fund I Class pay dividends?▼
Neuberger High Income Bond Fund I Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Neuberger High Income Bond Fund I Class?▼
The next dividend payment from Neuberger High Income Bond Fund I Class is estimated for November 2, 2026.
What is the dividend of Neuberger High Income Bond Fund I Class?▼
Neuberger High Income Bond Fund I Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Neuberger High Income Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger High Income Bond Fund I Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Neuberger High Income Bond Fund I Class pay the last dividend?▼
The last dividend payment from Neuberger High Income Bond Fund I Class was made on October 1, 2026.
What was the dividend of Neuberger High Income Bond Fund I Class in 2025?▼
In 2025, Neuberger High Income Bond Fund I Class paid a total dividend of $0.26 per share.
In which currency does Neuberger High Income Bond Fund I Class distribute the dividend?▼
Neuberger High Income Bond Fund I Class distributes its dividends in USD.