Neuberger Berman Equity Income Fund A Class (NBHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.04
+0.01 (0.07%)
May 7, 2025, 4:00 PM EDT

NBHAX Dividend Information

NBHAX has an annual dividend of $0.91 per share, with a yield of 6.11%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.

Dividend Yield
6.11%
Annual Dividend
$0.91
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
24.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 24, 2025$0.0777Mar 21, 2025Mar 25, 2025
Dec 17, 2024$0.7196Dec 16, 2024Dec 18, 2024
Sep 23, 2024$0.0602Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0527Jun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0657Mar 20, 2024Mar 22, 2024
Dec 18, 2023$0.5498Dec 15, 2023Dec 19, 2023
Sep 22, 2023$0.0535Sep 21, 2023Sep 25, 2023
Jun 23, 2023$0.0602Jun 22, 2023Jun 26, 2023
Mar 24, 2023$0.0684Mar 23, 2023Mar 27, 2023
Dec 16, 2022$0.732Dec 15, 2022Dec 19, 2022
Sep 23, 2022$0.0823Sep 22, 2022Sep 26, 2022
Jun 23, 2022$0.0732Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.076Mar 23, 2022Mar 25, 2022
Dec 15, 2021$1.2899Dec 14, 2021Dec 16, 2021
Sep 23, 2021$0.090Sep 22, 2021Sep 24, 2021
Jun 23, 2021$0.0564Jun 22, 2021Jun 24, 2021
Mar 24, 2021$0.087Mar 23, 2021Mar 25, 2021
Dec 14, 2020$0.0519Dec 11, 2020Dec 15, 2020
Sep 23, 2020$0.0584Sep 22, 2020Sep 24, 2020
Jun 23, 2020$0.0536Jun 22, 2020Jun 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts