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Neuberger High Income Bond R3 (NHIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.61
0.00 (0.00%)
At close: Aug 26, 2026

NHIRX Dividend Information

NHIRX has an annual dividend of $0.45 per share, with a yield of 5.92%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.92%
Total Yield
5.92%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03753Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03685Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03661Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03708Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03629Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0373Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03729Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03711Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03752Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03852Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03893Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0394Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03911Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03833Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03813Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03825Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03877Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03808Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03881Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03901Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03908Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03931Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03965Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03971Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03958Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03988Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04211Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04443Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03973Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03977Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03896Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03932Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03955Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03901Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03851Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03825Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0374Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0376Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03626Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03779Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03818Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03724Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03625Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.036Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03571Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03438Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03882Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03442Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03028Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02851Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03137Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03106Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02802Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0297Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02851Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02871Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02804Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02874Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02933Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02987Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts