NHIEX Dividend History NMFQS:NHIEX
High Yield Bond | Neuberger Berman
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
NHIEX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 7.22%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
NHIEX Dividend Overview
Current Yield
7.22%
Above Average
Annual Distribution
$0.19
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-2.06%
Year over Year
Recent Payment
$0.0470
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0470 | - | - | Monthly |
| 2024-11-29 | $0.0470 | - | - | Monthly |
| 2024-10-31 | $0.0480 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0480 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0480 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0480 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0480 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0500 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0520 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0480 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0480 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0470 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0470 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0470 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0470 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0460 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0460 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0450 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0450 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0440 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0460 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0460 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0450 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0444 | 2023-01-31 | 2023-01-31 | Monthly |
| 2023-01-03 | $0.0040 | - | - | Monthly |
| 2022-12-30 | $0.0440 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0430 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0410 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0470 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0430 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0380 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0370 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0400 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0400 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0370 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0380 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0100 | 2022-01-31 | 2022-01-31 | Monthly |
| 2022-01-11 | $0.0010 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.