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Neuberger Strategic Income Fund Trust Class (NSTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.04 (0.40%)
At close: Aug 25, 2026

NSTTX Dividend Information

NSTTX has an annual dividend of $0.53 per share, with a yield of 5.30%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.30%
Total Yield
5.30%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04585Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.045Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04445Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04406Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04389Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04176Regular 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$0.04301Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04281Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04256Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04361Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04263Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04299Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04361Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0448Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04273Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04045Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04007Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04712Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.040Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03998Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04036Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0413Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04019Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0402Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04103Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04173Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04038Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03862Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03874Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04024Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04191Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04056Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04011Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04071Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03927Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04207Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04263Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04426Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04344Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03825Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04081Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04114Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04563Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04691Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04866Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03915Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03767Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03751Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03657Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03736Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03429Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03369Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02843Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04607Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.215ST Capital GainsDec 16, 2021Dec 20, 2021
Nov 30, 2021$0.02984Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03321Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0381Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03303Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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