Neuberger Berman Equity Income Fund C Class (NBHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
+0.03 (0.20%)
At close: Dec 19, 2025
NBHCX Dividend Information
NBHCX has an annual dividend of $0.34 per share, with a yield of 2.18%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.18%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-57.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2212 | Dec 17, 2025 |
| Sep 23, 2025 | $0.0249 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0389 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0512 | Mar 25, 2025 |
| Dec 17, 2024 | $0.6919 | Dec 18, 2024 |
| Sep 23, 2024 | $0.0335 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0273 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0399 | Mar 22, 2024 |
| Dec 18, 2023 | $0.5259 | Dec 19, 2023 |
| Sep 22, 2023 | $0.0286 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0365 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0435 | Mar 27, 2023 |
| Dec 16, 2022 | $0.7049 | Dec 19, 2022 |
| Sep 23, 2022 | $0.0563 | Sep 26, 2022 |
| Jun 23, 2022 | $0.0452 | Jun 24, 2022 |
| Mar 24, 2022 | $0.049 | Mar 25, 2022 |
| Dec 15, 2021 | $1.2614 | Dec 16, 2021 |
| Sep 23, 2021 | $0.0618 | Sep 24, 2021 |
| Jun 23, 2021 | $0.0283 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0592 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.