Neuberger Berman High Income Bond Fund A Class (NHIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.74
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
NHIAX Dividend Information
NHIAX has an annual dividend of $0.48 per share, with a yield of 5.93%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.93%
Annual Dividend
$0.48
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03889 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03875 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03906 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04027 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04062 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04119 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0408 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03998 | Jun 30, 2025 |
| May 30, 2025 | $0.03982 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.