Neuberger Berman Equity Income Fund R3 Class (NBHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
-0.15 (-1.08%)
Mar 11, 2025, 5:00 PM EST

NBHRX Dividend Information

NBHRX has an annual dividend of $0.87 per share, with a yield of 6.30%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
6.30%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
24.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.7116Dec 16, 2024Dec 18, 2024
Sep 23, 2024$0.052Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0442Jun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0606Mar 20, 2024Mar 22, 2024
Dec 18, 2023$0.5418Dec 15, 2023Dec 19, 2023
Sep 22, 2023$0.045Sep 21, 2023Sep 25, 2023
Jun 23, 2023$0.0517Jun 22, 2023Jun 26, 2023
Mar 24, 2023$0.0616Mar 23, 2023Mar 27, 2023
Dec 16, 2022$0.7239Dec 15, 2022Dec 19, 2022
Sep 23, 2022$0.0704Sep 22, 2022Sep 26, 2022
Jun 23, 2022$0.0616Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.0643Mar 23, 2022Mar 25, 2022
Dec 15, 2021$1.279Dec 14, 2021Dec 16, 2021
Sep 23, 2021$0.0787Sep 22, 2021Sep 24, 2021
Jun 23, 2021$0.0202Jun 22, 2021Jun 24, 2021
Mar 24, 2021$0.0766Mar 23, 2021Mar 25, 2021
Dec 14, 2020$0.0428Dec 11, 2020Dec 15, 2020
Sep 23, 2020$0.0481Sep 22, 2020Sep 24, 2020
Jun 23, 2020$0.0459Jun 22, 2020Jun 24, 2020
Mar 24, 2020$0.0699Mar 23, 2020Mar 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts