Neuberger Berman Floating Rate Income Fund C Class (NFICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.01 (0.11%)
May 2, 2025, 4:00 PM EDT
NFICX Dividend Information
NFICX has an annual dividend of $0.63 per share, with a yield of 6.83%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.83%
Annual Dividend
$0.63
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04669 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04944 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0441 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0477 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05378 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04891 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05449 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05602 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06053 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05732 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0576 | Jun 28, 2024 |
| May 31, 2024 | $0.05763 | May 31, 2024 |
| Apr 30, 2024 | $0.06356 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06177 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0568 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06054 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06053 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05734 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06079 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0583 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06022 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06008 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05895 | Jun 30, 2023 |
| May 31, 2023 | $0.06126 | May 31, 2023 |
| Apr 28, 2023 | $0.05738 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0598 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0541 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0576 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05448 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05334 | Nov 30, 2022 |
| Oct 31, 2022 | $0.06333 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04879 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04018 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03601 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02416 | Jun 30, 2022 |
| May 31, 2022 | $0.01581 | May 31, 2022 |
| Apr 29, 2022 | $0.01993 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02137 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01678 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02125 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02451 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02379 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02358 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02217 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02065 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01937 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01841 | Jun 30, 2021 |
| May 28, 2021 | $0.01945 | May 28, 2021 |
| Apr 30, 2021 | $0.01966 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0198 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0167 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02447 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02153 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02047 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02322 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02663 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02276 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01961 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02028 | Jun 30, 2020 |
| May 29, 2020 | $0.0226 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.