Neuberger Berman Strategic Income Fund Trust Class (NSTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
+0.02 (0.20%)
Apr 25, 2025, 4:00 PM EDT
NSTTX Dividend Information
NSTTX has an annual dividend of $0.50 per share, with a yield of 4.99%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.99%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04273 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04045 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04007 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04712 | Dec 31, 2024 |
| Nov 29, 2024 | $0.040 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03998 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04036 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0413 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04019 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0402 | Jun 28, 2024 |
| May 31, 2024 | $0.04103 | May 31, 2024 |
| Apr 30, 2024 | $0.04173 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04038 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03862 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03874 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04024 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04191 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04056 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04011 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04071 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03927 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04207 | Jun 30, 2023 |
| May 31, 2023 | $0.04263 | May 31, 2023 |
| Apr 28, 2023 | $0.04426 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04344 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03825 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04081 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04114 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04563 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04691 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04866 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03915 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03767 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03751 | Jun 30, 2022 |
| May 31, 2022 | $0.03657 | May 31, 2022 |
| Apr 29, 2022 | $0.03736 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03429 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03369 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02843 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04607 | Dec 31, 2021 |
| Dec 17, 2021 | $0.215 | Dec 20, 2021 |
| Nov 30, 2021 | $0.02984 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03321 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0381 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03303 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03908 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03938 | Jun 30, 2021 |
| May 28, 2021 | $0.0399 | May 28, 2021 |
| Apr 30, 2021 | $0.04218 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04014 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03283 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03015 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03705 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03562 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03343 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03387 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03311 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03086 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02918 | Jun 30, 2020 |
| May 29, 2020 | $0.03091 | May 29, 2020 |
| Apr 30, 2020 | $0.03401 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.