Neuberger Equity Income E (NBHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.11
-0.04 (-0.23%)
At close: Aug 26, 2026

NBHEX Dividend Information

NBHEX has an annual dividend of $0.42 per share, with a yield of 2.45%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
2.45%
Total Yield
3.61%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth
2.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.1094Regular CashJun 18, 2026Jun 23, 2026
Mar 23, 2026$0.1239Regular CashMar 20, 2026Mar 24, 2026
Dec 16, 2025$0.2903LT Capital GainsDec 15, 2025Dec 17, 2025
Sep 23, 2025$0.0939Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.1029Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.1135Regular CashMar 21, 2025Mar 25, 2025
Dec 17, 2024$0.7577LT Capital GainsDec 16, 2024Dec 18, 2024
Sep 23, 2024$0.0964Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0875Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0986Regular CashMar 20, 2024Mar 22, 2024
Dec 18, 2023$0.5821LT Capital GainsDec 15, 2023Dec 19, 2023
Sep 22, 2023$0.0873Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.0932Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.1011Regular CashMar 23, 2023Mar 27, 2023
Dec 16, 2022$0.766LT Capital GainsDec 15, 2022Dec 19, 2022
Sep 23, 2022$0.1166Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.1096Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.1121Regular CashMar 23, 2022Mar 25, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts