Neuberger High Income Bond E (NHIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.62
-0.01 (-0.13%)
At close: Jul 8, 2026
-1.30% (1Y)
| Fund Assets | 565.53M |
| Expense Ratio | 0.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 7.21% |
| Dividend Growth | -2.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.63 |
| YTD Return | 1.80% |
| 1-Year Return | 5.97% |
| 5-Year Return | n/a |
| 52-Week Low | 7.52 |
| 52-Week High | 7.80 |
| Beta (5Y) | n/a |
| Holdings | 510 |
| Inception Date | n/a |
About NHIEX
NHIEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol NHIEX
Share Class Class E Shares
Index ICE BofA US High Yield Constrained TR
Performance
NHIEX had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04472 | Jun 30, 2026 |
| May 29, 2026 | $0.04473 | May 29, 2026 |
| Apr 30, 2026 | $0.04499 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04445 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04483 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04564 | Jan 30, 2026 |