Neuberger Berman Equity Income Fund C Class (NBHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
+0.13 (0.94%)
Mar 7, 2025, 5:00 PM EST

NBHCX Dividend Information

NBHCX has an annual dividend of $0.79 per share, with a yield of 5.79%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
5.79%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
24.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.6919Dec 16, 2024Dec 18, 2024
Sep 23, 2024$0.0335Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0273Jun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0399Mar 20, 2024Mar 22, 2024
Dec 18, 2023$0.5259Dec 15, 2023Dec 19, 2023
Sep 22, 2023$0.0286Sep 21, 2023Sep 25, 2023
Jun 23, 2023$0.0365Jun 22, 2023Jun 26, 2023
Mar 24, 2023$0.0435Mar 23, 2023Mar 27, 2023
Dec 16, 2022$0.7049Dec 15, 2022Dec 19, 2022
Sep 23, 2022$0.0563Sep 22, 2022Sep 26, 2022
Jun 23, 2022$0.0452Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.049Mar 23, 2022Mar 25, 2022
Dec 15, 2021$1.2614Dec 14, 2021Dec 16, 2021
Sep 23, 2021$0.0618Sep 22, 2021Sep 24, 2021
Jun 23, 2021$0.0283Jun 22, 2021Jun 24, 2021
Mar 24, 2021$0.0592Mar 23, 2021Mar 25, 2021
Dec 14, 2020$0.027Dec 11, 2020Dec 15, 2020
Sep 23, 2020$0.0298Sep 22, 2020Sep 24, 2020
Jun 23, 2020$0.032Jun 22, 2020Jun 24, 2020
Mar 24, 2020$0.058Mar 23, 2020Mar 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts