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Neuberger High Income Bond E (NHIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.62
0.00 (0.00%)
At close: Aug 26, 2026

NHIEX Dividend Information

NHIEX has an annual dividend of $0.55 per share, with a yield of 7.19%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.19%
Total Yield
7.19%
Annual Dividend
$0.55
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04558Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04472Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04473Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04499Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04445Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04483Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04564Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04546Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04561Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04698Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04714Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04787Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04754Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04643Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04643Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04613Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0471Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04565Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04715Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0474Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04718Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04777Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04784Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04807Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04778Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04776Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05026Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05226Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04787Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04754Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04702Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04734Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04707Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04679Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04621Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04623Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04543Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04533Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04424Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04561Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04615Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0446Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04437Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04405Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04343Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04147Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04664Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04284Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03836Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03651Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03983Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03963Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03701Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03792Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02571Regular CashJan 31, 2022Jan 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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