Neuberger Equity Income Fund I Class (NBHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.19
+0.14 (0.87%)
At close: Oct 15, 2026
NBHIX Dividend Information
NBHIX has an annual dividend of $0.34 per share, with a yield of 2.08%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.
Dividend Yield
2.08%
Total Yield
3.31%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
8.79%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.