Neuberger Equity Income Fund C Class (NBHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.89
-0.04 (-0.24%)
At close: Aug 26, 2026

NBHCX Dividend Information

NBHCX has an annual dividend of $0.14 per share, with a yield of 0.80%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.80%
Total Yield
1.98%
Annual Dividend
$0.14
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth
-11.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.0364Regular CashJun 18, 2026Jun 23, 2026
Mar 23, 2026$0.0518Regular CashMar 20, 2026Mar 24, 2026
Dec 16, 2025$0.2212LT Capital GainsDec 15, 2025Dec 17, 2025
Sep 23, 2025$0.0249Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.0389Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.0512Regular CashMar 21, 2025Mar 25, 2025
Dec 17, 2024$0.6919LT Capital GainsDec 16, 2024Dec 18, 2024
Sep 23, 2024$0.0335Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0273Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0399Regular CashMar 20, 2024Mar 22, 2024
Dec 18, 2023$0.5259LT Capital GainsDec 15, 2023Dec 19, 2023
Sep 22, 2023$0.0286Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.0365Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.0435Regular CashMar 23, 2023Mar 27, 2023
Dec 16, 2022$0.7049LT Capital GainsDec 15, 2022Dec 19, 2022
Sep 23, 2022$0.0563Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.0452Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.049Regular CashMar 23, 2022Mar 25, 2022
Dec 15, 2021$1.2614LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 23, 2021$0.0618Regular CashSep 22, 2021Sep 24, 2021
Jun 23, 2021$0.0283Regular CashJun 22, 2021Jun 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts