Neuberger Equity Income Fund A Class (NBHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
+0.16 (0.99%)
At close: May 18, 2026
NBHAX Dividend Information
NBHAX has an annual dividend of $0.45 per share, with a yield of 2.63%. The dividend is paid every three months and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
2.63%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-50.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.0825 | Mar 24, 2026 |
| Dec 16, 2025 | $0.2504 | Dec 17, 2025 |
| Sep 23, 2025 | $0.0552 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0658 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0777 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7196 | Dec 18, 2024 |
| Sep 23, 2024 | $0.0602 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0527 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0657 | Mar 22, 2024 |
| Dec 18, 2023 | $0.5498 | Dec 19, 2023 |
| Sep 22, 2023 | $0.0535 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0602 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0684 | Mar 27, 2023 |
| Dec 16, 2022 | $0.732 | Dec 19, 2022 |
| Sep 23, 2022 | $0.0823 | Sep 26, 2022 |
| Jun 23, 2022 | $0.0732 | Jun 24, 2022 |
| Mar 24, 2022 | $0.076 | Mar 25, 2022 |
| Dec 15, 2021 | $1.2899 | Dec 16, 2021 |
| Sep 23, 2021 | $0.090 | Sep 24, 2021 |
| Jun 23, 2021 | $0.0564 | Jun 24, 2021 |
| Mar 24, 2021 | $0.087 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.