Neuberger Berman Strategic Income Fund I Class (NSTLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
+0.03 (0.30%)
Apr 28, 2025, 8:09 AM EDT
NSTLX Dividend Information
NSTLX has an annual dividend of $0.53 per share, with a yield of 5.33%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.33%
Annual Dividend
$0.53
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04571 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04313 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04303 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05008 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04294 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04296 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04327 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04426 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04312 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04301 | Jun 28, 2024 |
| May 31, 2024 | $0.04392 | May 31, 2024 |
| Apr 30, 2024 | $0.04451 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04329 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04134 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04167 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04315 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04462 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04332 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04285 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04358 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04214 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04485 | Jun 30, 2023 |
| May 31, 2023 | $0.04552 | May 31, 2023 |
| Apr 28, 2023 | $0.04706 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0463 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04088 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04372 | Jan 31, 2023 |
| Dec 30, 2022 | $0.044 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04834 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04976 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05146 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04211 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04056 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04035 | Jun 30, 2022 |
| May 31, 2022 | $0.03956 | May 31, 2022 |
| Apr 29, 2022 | $0.04035 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03743 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03658 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03172 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04939 | Dec 31, 2021 |
| Dec 17, 2021 | $0.215 | Dec 20, 2021 |
| Nov 30, 2021 | $0.03314 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03662 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04142 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03644 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04252 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0427 | Jun 30, 2021 |
| May 28, 2021 | $0.04333 | May 28, 2021 |
| Apr 30, 2021 | $0.04549 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04354 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03593 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03357 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04046 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03886 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03672 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03705 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03639 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03411 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03229 | Jun 30, 2020 |
| May 29, 2020 | $0.03399 | May 29, 2020 |
| Apr 30, 2020 | $0.03692 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.