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Neuberger High Income Bond Fund Investor Class (NHINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.36
+0.02 (0.27%)
At close: Oct 15, 2026

NHINX Dividend Information

NHINX has an annual dividend of $0.48 per share, with a yield of 6.55%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.55%
Total Yield
6.55%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03992Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04006Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0405Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03977Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03963Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.040Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03931Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04011Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0403Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04015Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04049Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04152Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04184Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04246Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04235Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04144Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04132Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04127Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.042Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04099Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04191Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04214Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04208Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04226Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0425Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04263Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04255Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04273Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04507Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04728Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0427Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04272Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04191Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04227Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0423Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04196Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04143Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04128Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04042Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04051Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03923Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04075Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04117Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04002Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03929Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03902Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03861Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03736Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04176Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0376Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0333Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03149Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03454Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03425Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03139Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03276Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03201Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03225Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03147Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03233Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03285Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts