Neuberger Berman Floating Rate Income Fund I Class (NFIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.01 (0.11%)
May 2, 2025, 4:00 PM EDT
NFIIX Dividend Information
NFIIX has an annual dividend of $0.74 per share, with a yield of 7.96%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
7.96%
Annual Dividend
$0.74
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05517 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05828 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0522 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05667 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06277 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05762 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06343 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06468 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06944 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06628 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06629 | Jun 28, 2024 |
| May 31, 2024 | $0.06658 | May 31, 2024 |
| Apr 30, 2024 | $0.07216 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07075 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06517 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06947 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06941 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06591 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06968 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06693 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06908 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06891 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06742 | Jun 30, 2023 |
| May 31, 2023 | $0.06997 | May 31, 2023 |
| Apr 28, 2023 | $0.06585 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06854 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06211 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06637 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06319 | Dec 30, 2022 |
| Nov 30, 2022 | $0.06169 | Nov 30, 2022 |
| Oct 31, 2022 | $0.07348 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05766 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04906 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04468 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03274 | Jun 30, 2022 |
| May 31, 2022 | $0.02474 | May 31, 2022 |
| Apr 29, 2022 | $0.02882 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0305 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02513 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03059 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03381 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03281 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03292 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03121 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02997 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02871 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02746 | Jun 30, 2021 |
| May 28, 2021 | $0.02877 | May 28, 2021 |
| Apr 30, 2021 | $0.02865 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02911 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02513 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03362 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03073 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02926 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03223 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03516 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03163 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02837 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02877 | Jun 30, 2020 |
| May 29, 2020 | $0.03096 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.