Neuberger Berman High Income Bond R3 (NHIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.71
0.00 (0.00%)
Aug 12, 2025, 4:00 PM EDT
NHIRX Dividend Information
NHIRX has an annual dividend of $0.47 per share, with a yield of 6.05%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
6.05%
Annual Dividend
$0.47
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03911 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03833 | Jun 30, 2025 |
| May 30, 2025 | $0.03813 | May 30, 2025 |
| Apr 30, 2025 | $0.03825 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03877 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03808 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03881 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03901 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03908 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03931 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03965 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03971 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03958 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03988 | Jun 28, 2024 |
| May 31, 2024 | $0.04211 | May 31, 2024 |
| Apr 30, 2024 | $0.04443 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03973 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03977 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03896 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03932 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03955 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03901 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03851 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03825 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0374 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0376 | Jun 30, 2023 |
| May 31, 2023 | $0.03626 | May 31, 2023 |
| Apr 28, 2023 | $0.03779 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03818 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03724 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03625 | Jan 31, 2023 |
| Dec 30, 2022 | $0.036 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03571 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03438 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03882 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03442 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03028 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02851 | Jun 30, 2022 |
| May 31, 2022 | $0.03137 | May 31, 2022 |
| Apr 29, 2022 | $0.03106 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02802 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0297 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02851 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02871 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02804 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02874 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02933 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02987 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03025 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03067 | Jun 30, 2021 |
| May 28, 2021 | $0.03089 | May 28, 2021 |
| Apr 30, 2021 | $0.03139 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03256 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03205 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03175 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0312 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03086 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03149 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03196 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02965 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.