Neuberger High Income Bond E (NHIEX)

Fund Assets	565.53M
Expense Ratio	0.09%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	7.19%
Dividend Growth	-2.96%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.62
YTD Return	2.42%
1-Year Return	5.54%
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

Performance

NHIEX had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NRHIX	Class R6	0.62%
NHILX	Institutional Class	0.72%
NHINX	Investor Class	0.89%
NHIAX	Class A	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04558	Jul 31, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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