Skip to main content
logo
Neuberger Strategic Income Fund A Class (NSTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
-0.01 (-0.10%)
At close: Oct 14, 2026

NSTAX Dividend Information

NSTAX has an annual dividend of $0.53 per share, with a yield of 5.52%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.52%
Total Yield
5.52%
Annual Dividend
$0.53
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04439Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04373Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04575Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0455Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04386Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04377Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04387Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04177Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03846Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05356Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04299Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04274Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04249Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04356Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04262Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04298Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04358Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04452Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04263Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04042Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts