Neuberger Berman Floating Rate Income Fund A Class (NFIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
+0.01 (0.11%)
May 1, 2025, 4:00 PM EDT
NFIAX Dividend Information
NFIAX has an annual dividend of $0.70 per share, with a yield of 7.26%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
7.26%
Annual Dividend
$0.70
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05239 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05533 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04956 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05361 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0598 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05482 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06029 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06178 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06657 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06338 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06347 | Jun 28, 2024 |
| May 31, 2024 | $0.06368 | May 31, 2024 |
| Apr 30, 2024 | $0.06952 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06783 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06245 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06656 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06652 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06312 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06679 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06413 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06618 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06604 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06466 | Jun 30, 2023 |
| May 31, 2023 | $0.06707 | May 31, 2023 |
| Apr 28, 2023 | $0.06307 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06576 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05951 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06351 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06038 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05898 | Nov 30, 2022 |
| Oct 31, 2022 | $0.06966 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05475 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04613 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04183 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02994 | Jun 30, 2022 |
| May 31, 2022 | $0.02179 | May 31, 2022 |
| Apr 29, 2022 | $0.02586 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02749 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02238 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02755 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03074 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02982 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02983 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02823 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02688 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02564 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02447 | Jun 30, 2021 |
| May 28, 2021 | $0.02569 | May 28, 2021 |
| Apr 30, 2021 | $0.02569 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02603 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02237 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03066 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02769 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02635 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02926 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03243 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02874 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0255 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02597 | Jun 30, 2020 |
| May 29, 2020 | $0.0282 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.