Neuberger Berman Equity Income Fund R3 Class (NBHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.73
-0.06 (-0.41%)
At close: Jul 7, 2025
NBHRX Dividend Information
NBHRX has an annual dividend of $0.89 per share, with a yield of 6.05%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
6.05%
Annual Dividend
$0.89
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
28.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0554 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0707 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7116 | Dec 18, 2024 |
| Sep 23, 2024 | $0.052 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0442 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0606 | Mar 22, 2024 |
| Dec 18, 2023 | $0.5418 | Dec 19, 2023 |
| Sep 22, 2023 | $0.045 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0517 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0616 | Mar 27, 2023 |
| Dec 16, 2022 | $0.7239 | Dec 19, 2022 |
| Sep 23, 2022 | $0.0704 | Sep 26, 2022 |
| Jun 23, 2022 | $0.0616 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0643 | Mar 25, 2022 |
| Dec 15, 2021 | $1.279 | Dec 16, 2021 |
| Sep 23, 2021 | $0.0787 | Sep 24, 2021 |
| Jun 23, 2021 | $0.0202 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0766 | Mar 25, 2021 |
| Dec 14, 2020 | $0.0428 | Dec 15, 2020 |
| Sep 23, 2020 | $0.0481 | Sep 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.