Neuberger Berman High Income Bond Fund C Class (NHICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.69
-0.02 (-0.26%)
Aug 1, 2025, 4:00 PM EDT
SolarWinds Dividend Information
NHICX has an annual dividend of $0.43 per share, with a yield of 5.55%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
5.55%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03592 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03523 | Jun 30, 2025 |
| May 30, 2025 | $0.03495 | May 30, 2025 |
| Apr 30, 2025 | $0.03518 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03552 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03514 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03558 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03577 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03591 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03597 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03638 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03639 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0363 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03671 | Jun 28, 2024 |
| May 31, 2024 | $0.03888 | May 31, 2024 |
| Apr 30, 2024 | $0.04114 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03629 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03682 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03579 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03619 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03661 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03606 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03558 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03522 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03437 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03469 | Jun 30, 2023 |
| May 31, 2023 | $0.03326 | May 31, 2023 |
| Apr 28, 2023 | $0.0349 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03518 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03449 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03312 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03289 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03277 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03137 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03585 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03119 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02716 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02544 | Jun 30, 2022 |
| May 31, 2022 | $0.02816 | May 31, 2022 |
| Apr 29, 2022 | $0.02783 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02464 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02657 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02492 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0251 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02453 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02504 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02571 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02617 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02655 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02711 | Jun 30, 2021 |
| May 28, 2021 | $0.02723 | May 28, 2021 |
| Apr 30, 2021 | $0.02782 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02891 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02872 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02809 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02757 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02742 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02813 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02872 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02623 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.