Neuberger Berman Strategic Income Fund (NSTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
NSTCX Dividend Information
NSTCX has an annual dividend of $0.44 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.29%
Annual Dividend
$0.44
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03624 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03625 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03716 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03623 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03683 | Jun 30, 2025 |
| May 30, 2025 | $0.03728 | May 30, 2025 |
| Apr 30, 2025 | $0.03874 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03636 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03474 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03381 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0408 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03396 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03365 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03419 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03496 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03399 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03422 | Jun 28, 2024 |
| May 31, 2024 | $0.0349 | May 31, 2024 |
| Apr 30, 2024 | $0.03583 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0342 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03284 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03255 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0341 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03615 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03475 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0343 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0347 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03318 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03617 | Jun 30, 2023 |
| May 31, 2023 | $0.03654 | May 31, 2023 |
| Apr 28, 2023 | $0.03831 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03737 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03267 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03464 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03502 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03988 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04108 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0428 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03282 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03152 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03146 | Jun 30, 2022 |
| May 31, 2022 | $0.03019 | May 31, 2022 |
| Apr 29, 2022 | $0.03097 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0276 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02751 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02142 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03897 | Dec 31, 2021 |
| Dec 17, 2021 | $0.215 | Dec 20, 2021 |
| Nov 30, 2021 | $0.02283 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02595 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03102 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02573 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03176 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0323 | Jun 30, 2021 |
| May 28, 2021 | $0.03261 | May 28, 2021 |
| Apr 30, 2021 | $0.03515 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03292 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02623 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02281 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02979 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02873 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.