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Neuberger High Income Bond Fund C Class (NHICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.37
+0.02 (0.27%)
At close: Oct 15, 2026

NHICX Dividend Information

NHICX has an annual dividend of $0.41 per share, with a yield of 5.53%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.53%
Total Yield
5.53%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03308Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03408Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03436Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03375Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03338Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03397Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03307Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03438Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03402Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03384Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03437Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03521Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03572Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03617Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03592Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03523Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03495Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03518Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03552Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03514Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts