Neuberger Berman Strategic Income Fund A Class (NSTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
+0.03 (0.30%)
Apr 25, 2025, 4:00 PM EDT
NSTAX Dividend Information
NSTAX has an annual dividend of $0.49 per share, with a yield of 4.75%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.75%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04263 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04042 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04002 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04704 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03998 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03977 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04018 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04109 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04009 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04007 | Jun 28, 2024 |
| May 31, 2024 | $0.04092 | May 31, 2024 |
| Apr 30, 2024 | $0.04171 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04027 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03851 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0386 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04008 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04175 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04039 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03996 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04058 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03912 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04193 | Jun 30, 2023 |
| May 31, 2023 | $0.04247 | May 31, 2023 |
| Apr 28, 2023 | $0.04414 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04323 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03807 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04049 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04081 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04532 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04661 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04831 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03874 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03734 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03719 | Jun 30, 2022 |
| May 31, 2022 | $0.03618 | May 31, 2022 |
| Apr 29, 2022 | $0.03698 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03389 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03332 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02799 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04552 | Dec 31, 2021 |
| Dec 17, 2021 | $0.215 | Dec 20, 2021 |
| Nov 30, 2021 | $0.02943 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03278 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0377 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03258 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03865 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03896 | Jun 30, 2021 |
| May 28, 2021 | $0.03949 | May 28, 2021 |
| Apr 30, 2021 | $0.04177 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03971 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03242 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02971 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03662 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03522 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03303 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03345 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03268 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03043 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02881 | Jun 30, 2020 |
| May 29, 2020 | $0.03051 | May 29, 2020 |
| Apr 30, 2020 | $0.03365 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.