Neuberger Berman High Income Bond Fund I Class (NHILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.62
0.00 (0.00%)
May 15, 2025, 4:00 PM EDT
NHILX Dividend Information
NHILX has an annual dividend of $0.52 per share, with a yield of 6.87%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.87%
Annual Dividend
$0.52
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04222 | Apr 30, 2025 |
| Mar 31, 2025 | $0.043 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04191 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04302 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04325 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04317 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04364 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04384 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04398 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04371 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04384 | Jun 28, 2024 |
| May 31, 2024 | $0.0462 | May 31, 2024 |
| Apr 30, 2024 | $0.04835 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04381 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04375 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04297 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04331 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04329 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04294 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0424 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04228 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04147 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04152 | Jun 30, 2023 |
| May 31, 2023 | $0.04029 | May 31, 2023 |
| Apr 28, 2023 | $0.04175 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04221 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04096 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04034 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04006 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03961 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03837 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04279 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03866 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03439 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03255 | Jun 30, 2022 |
| May 31, 2022 | $0.03565 | May 31, 2022 |
| Apr 29, 2022 | $0.0354 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03259 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03386 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03331 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03348 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03265 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0335 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03399 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03466 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03506 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03532 | Jun 30, 2021 |
| May 28, 2021 | $0.03567 | May 28, 2021 |
| Apr 30, 2021 | $0.036 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03729 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03636 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03653 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03594 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03539 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03615 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03647 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0343 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0344 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03379 | Jun 30, 2020 |
| May 29, 2020 | $0.03386 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.