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Neuberger High Income Bond Fund I Class (NHILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.37
+0.03 (0.41%)
At close: Oct 15, 2026

NHILX Dividend Information

NHILX has an annual dividend of $0.49 per share, with a yield of 6.71%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.71%
Total Yield
6.71%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04099Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04117Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04148Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04073Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04061Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04099Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04033Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04105Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04143Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04128Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04158Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04281Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04309Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04371Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04338Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04243Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04233Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04222Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.043Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04191Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04302Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04325Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04317Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04364Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04384Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04398Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04371Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04384Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0462Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04835Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04381Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04375Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04297Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04331Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04329Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04294Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0424Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04228Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04147Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04152Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04029Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04175Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04221Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04096Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04034Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04006Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03961Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03837Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04279Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03866Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03439Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03255Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03565Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0354Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03259Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03386Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03331Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03348Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03265Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0335Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03399Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts