Neuberger Berman High Income Bond E (NHIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.64
+0.01 (0.13%)
Jun 3, 2025, 4:00 PM EDT
NHIEX Dividend Information
NHIEX has an annual dividend of $0.57 per share, with a yield of 7.40%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
7.40%
Annual Dividend
$0.57
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04643 | May 30, 2025 |
| Apr 30, 2025 | $0.04613 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0471 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04565 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04715 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0474 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04718 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04777 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04784 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04807 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04778 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04776 | Jun 28, 2024 |
| May 31, 2024 | $0.05026 | May 31, 2024 |
| Apr 30, 2024 | $0.05226 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04787 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04754 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04702 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04734 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04707 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04679 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04621 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04623 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04543 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04533 | Jun 30, 2023 |
| May 31, 2023 | $0.04424 | May 31, 2023 |
| Apr 28, 2023 | $0.04561 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04615 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0446 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04437 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04405 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04343 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04147 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04664 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04284 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03836 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03651 | Jun 30, 2022 |
| May 31, 2022 | $0.03983 | May 31, 2022 |
| Apr 29, 2022 | $0.03963 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03701 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03792 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02571 | Jan 31, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.