Neuberger Berman High Income Bond Fund Investor Class (NHINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.61
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT

NHINX Dividend Information

NHINX has an annual dividend of $0.51 per share, with a yield of 6.70%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
6.70%
Annual Dividend
$0.51
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.04127Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.042Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04099Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04191Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04214Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04208Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04226Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0425Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04263Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04255Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04273Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04507May 31, 2024May 31, 2024
Apr 30, 2024$0.04728Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0427Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04272Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04191Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04227Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0423Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04196Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04143Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04128Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04042Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04051Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03923May 31, 2023May 31, 2023
Apr 28, 2023$0.04075Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04117Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04002Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03929Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03902Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03861Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03736Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04176Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0376Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0333Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03149Jun 30, 2022Jun 30, 2022
May 31, 2022$0.03454May 31, 2022May 31, 2022
Apr 29, 2022$0.03425Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03139Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03276Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03201Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03225Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03147Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03233Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03285Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03348Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03379Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03409Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0344May 28, 2021May 28, 2021
Apr 30, 2021$0.03486Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.03612Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.03529Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.03533Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03476Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.03425Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.035Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.03534Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.03314Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.03323Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.03267Jun 30, 2020Jun 30, 2020
May 29, 2020$0.03273May 29, 2020May 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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