Neuberger Equity Income Fund I Class (NBHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
-0.05 (-0.30%)
At close: Sep 18, 2026
NBHIX Dividend Information
NBHIX has an annual dividend of $0.31 per share, with a yield of 1.91%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
1.91%
Total Yield
3.12%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-0.10%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.