Neuberger Berman High Income Bond Fund R6 Class (NRHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.60
-0.01 (-0.13%)
May 22, 2025, 4:00 PM EDT
NRHIX Dividend Information
NRHIX has an annual dividend of $0.53 per share, with a yield of 6.97%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.97%
Annual Dividend
$0.53
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04289 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04371 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04256 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04373 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04397 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04386 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04437 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04454 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0447 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04441 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04452 | Jun 28, 2024 |
| May 31, 2024 | $0.04691 | May 31, 2024 |
| Apr 30, 2024 | $0.04902 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04449 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04439 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04365 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04399 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04393 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04356 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04302 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04292 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04215 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04218 | Jun 30, 2023 |
| May 31, 2023 | $0.04098 | May 31, 2023 |
| Apr 28, 2023 | $0.04242 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04289 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04159 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04103 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04074 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04028 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03904 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04344 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03938 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03506 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03322 | Jun 30, 2022 |
| May 31, 2022 | $0.03635 | May 31, 2022 |
| Apr 29, 2022 | $0.03609 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03332 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03453 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03399 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03424 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03339 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03427 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03474 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03544 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03585 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03608 | Jun 30, 2021 |
| May 28, 2021 | $0.03645 | May 28, 2021 |
| Apr 30, 2021 | $0.03676 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03806 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03706 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0373 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03671 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03612 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03692 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0372 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03502 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03511 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03448 | Jun 30, 2020 |
| May 29, 2020 | $0.03454 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.