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Neuberger High Income Bond R3 (NHIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.37
+0.03 (0.41%)
At close: Oct 15, 2026

NHIRX Dividend Information

NHIRX has an annual dividend of $0.45 per share, with a yield of 6.06%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.06%
Total Yield
6.06%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03725Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03728Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts