Neuberger Strategic Income Fund I Class (NSTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
+0.04 (0.42%)
Oct 15, 2026, 4:00 PM EST

NSTLX Dividend Information

NSTLX has an annual dividend of $0.57 per share, with a yield of 5.89%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.89%
Total Yield
5.91%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04734Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04685Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04886Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04848Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04704Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04681Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04703Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04466Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04166Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05674Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04606Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04589Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04554Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04668Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04564Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04589Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04657Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04765Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04571Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04313Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts