Neuberger Berman Equity Income Fund I Class (NBHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
+0.14 (0.91%)
At close: Dec 22, 2025
NBHIX Dividend Information
NBHIX has an annual dividend of $0.50 per share, with a yield of 3.22%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.22%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-46.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2644 | Dec 17, 2025 |
| Sep 23, 2025 | $0.0688 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0794 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0904 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7331 | Dec 18, 2024 |
| Sep 23, 2024 | $0.073 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0653 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0772 | Mar 22, 2024 |
| Dec 18, 2023 | $0.5607 | Dec 19, 2023 |
| Sep 22, 2023 | $0.0654 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0713 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0801 | Mar 27, 2023 |
| Dec 16, 2022 | $0.7434 | Dec 19, 2022 |
| Sep 23, 2022 | $0.095 | Sep 26, 2022 |
| Jun 23, 2022 | $0.0862 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0887 | Mar 25, 2022 |
| Dec 15, 2021 | $1.3044 | Dec 16, 2021 |
| Sep 23, 2021 | $0.1034 | Sep 24, 2021 |
| Jun 23, 2021 | $0.0697 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0991 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.