Neuberger Berman Equity Income Fund I Class (NBHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.19
+0.15 (1.07%)
Mar 7, 2025, 11:52 AM EST
NBHIX Dividend Information
NBHIX has an annual dividend of $0.95 per share, with a yield of 6.83%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
6.83%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.0636 | Dec 15, 2020 |
| Sep 23, 2020 | $0.0689 | Sep 24, 2020 |
| Jun 23, 2020 | $0.0638 | Jun 24, 2020 |
| Mar 24, 2020 | $0.094 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.