Neuberger Berman High Income Bond Fund Investor Class (NHINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.74
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
NHINX Dividend Information
NHINX has an annual dividend of $0.50 per share, with a yield of 6.41%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.41%
Annual Dividend
$0.50
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0403 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04015 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04049 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04152 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04184 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04246 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04235 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04144 | Jun 30, 2025 |
| May 30, 2025 | $0.04132 | May 30, 2025 |
| Apr 30, 2025 | $0.04127 | Apr 30, 2025 |
| Mar 31, 2025 | $0.042 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04099 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04191 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04214 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04208 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04226 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0425 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04263 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04255 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04273 | Jun 28, 2024 |
| May 31, 2024 | $0.04507 | May 31, 2024 |
| Apr 30, 2024 | $0.04728 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0427 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04272 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04191 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04227 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0423 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04196 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04143 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04128 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04042 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04051 | Jun 30, 2023 |
| May 31, 2023 | $0.03923 | May 31, 2023 |
| Apr 28, 2023 | $0.04075 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04117 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04002 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03929 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03902 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03861 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03736 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04176 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0376 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0333 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03149 | Jun 30, 2022 |
| May 31, 2022 | $0.03454 | May 31, 2022 |
| Apr 29, 2022 | $0.03425 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03139 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03276 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03201 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03225 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03147 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03233 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03285 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03348 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03379 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03409 | Jun 30, 2021 |
| May 28, 2021 | $0.0344 | May 28, 2021 |
| Apr 30, 2021 | $0.03486 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03612 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03529 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.