Neuberger Berman High Income Bond Fund A Class (NHIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.58
-0.01 (-0.13%)
May 22, 2025, 4:00 PM EDT
NHIAX Dividend Information
NHIAX has an annual dividend of $0.49 per share, with a yield of 6.20%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.20%
Annual Dividend
$0.49
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03989 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0404 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03975 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04038 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04055 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04058 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04096 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04131 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04133 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04119 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04135 | Jun 28, 2024 |
| May 31, 2024 | $0.04371 | May 31, 2024 |
| Apr 30, 2024 | $0.04596 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04121 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04132 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04053 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04088 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04099 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04057 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04032 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03993 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03901 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03915 | Jun 30, 2023 |
| May 31, 2023 | $0.0374 | May 31, 2023 |
| Apr 28, 2023 | $0.03948 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03977 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0387 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03781 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03741 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0372 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03635 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04042 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03613 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03176 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02955 | Jun 30, 2022 |
| May 31, 2022 | $0.03289 | May 31, 2022 |
| Apr 29, 2022 | $0.03237 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02956 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03079 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03004 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03006 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02947 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03019 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03061 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03134 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03172 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03215 | Jun 30, 2021 |
| May 28, 2021 | $0.03248 | May 28, 2021 |
| Apr 30, 2021 | $0.03267 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03411 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03334 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03333 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03274 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03232 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03282 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03351 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03132 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03137 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03071 | Jun 30, 2020 |
| May 29, 2020 | $0.03078 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.