Neuberger Berman Strategic Income Fund R6 Class (NRSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
+0.03 (0.30%)
Apr 28, 2025, 8:09 AM EDT
NRSIX Dividend Information
NRSIX has an annual dividend of $0.54 per share, with a yield of 5.43%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.43%
Annual Dividend
$0.54
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04652 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04386 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04383 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05087 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04371 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04378 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04406 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04506 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04391 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04377 | Jun 28, 2024 |
| May 31, 2024 | $0.0447 | May 31, 2024 |
| Apr 30, 2024 | $0.04526 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04408 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04207 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04246 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04392 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04534 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04406 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04358 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04434 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04291 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04559 | Jun 30, 2023 |
| May 31, 2023 | $0.04627 | May 31, 2023 |
| Apr 28, 2023 | $0.04781 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04706 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04158 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0445 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04478 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04905 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0504 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05217 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04292 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04134 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04112 | Jun 30, 2022 |
| May 31, 2022 | $0.04038 | May 31, 2022 |
| Apr 29, 2022 | $0.04115 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03828 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03737 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03262 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05033 | Dec 31, 2021 |
| Dec 17, 2021 | $0.215 | Dec 20, 2021 |
| Nov 30, 2021 | $0.03404 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03756 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04233 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03738 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04346 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04361 | Jun 30, 2021 |
| May 28, 2021 | $0.04425 | May 28, 2021 |
| Apr 30, 2021 | $0.04639 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04446 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03679 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03451 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04139 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03974 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03764 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03793 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0373 | Aug 31, 2020 |
| Jul 31, 2020 | $0.035 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03315 | Jun 30, 2020 |
| May 29, 2020 | $0.03484 | May 29, 2020 |
| Apr 30, 2020 | $0.03772 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.