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Neuberger Floating Rate Income Fund I Class (NFIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
0.00 (0.00%)
At close: Aug 26, 2026

NFIIX Dividend Information

NFIIX has an annual dividend of $0.63 per share, with a yield of 6.85%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.85%
Total Yield
6.85%
Annual Dividend
$0.63
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05164Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05033Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05158Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05074Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04914Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0453Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05301Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05355Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05262Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05878Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05649Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05877Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05852Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0549Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05684Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05517Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05828Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0522Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05667Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.06277Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05762Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06343Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06468Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06944Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06628Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06629Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06658Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.07216Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.07075Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06517Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06947Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06941Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06591Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06968Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06693Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06908Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06891Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06742Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06997Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.06585Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.06854Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.06211Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.06637Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.06319Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.06169Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.07348Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.05766Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04906Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04468Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03274Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02474Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02882Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0305Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02513Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03059Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03381Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03281Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03292Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03121Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02997Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts