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Neuberger Berman High Yield Strategies FundNHS
$5.540.18%0.010

Neuberger Berman High Yield Strategies Fund (NHS)

Date: 2026-11-03 16:00O: 5.54H: 5.54L: 5.52C: 5.54Vol: 117.4k

Übersicht der Dividenden für Neuberger Berman High Yield Strategies Fund-Aktien (NHS)

Ex-Dividenden-Tag
11/16/2026
Jahresdividende
$1.09
Dividendenrendite
19.60%

Dividendenhistorie der Neuberger Berman High Yield Strategies Fund-Aktie (NHS)

Ex/GültigkeitsdatumTypBarbetragErklärungsdatumStichtagZahlungstag
11/16/2026CD$0.090510/30/202611/16/202611/30/2026
10/15/2026CD$0.090509/30/202610/15/202610/30/2026
09/15/2026CD$0.090508/31/202609/15/202609/30/2026
08/17/2026CD$0.090507/31/202608/17/202608/31/2026
07/15/2026CD$0.090506/30/202607/15/202607/31/2026
06/15/2026CD$0.090505/29/202606/15/202606/30/2026
05/15/2026CD$0.090504/30/202605/15/202605/29/2026
04/07/2026CD$0.090503/12/202604/07/202604/30/2026
03/16/2026CD$0.090502/27/202603/16/202603/31/2026
02/17/2026CD$0.090501/30/202602/17/202602/27/2026
01/15/2026CD$0.090512/31/202501/15/202601/30/2026
12/15/2025CD$0.090511/28/202512/15/202512/31/2025
11/17/2025CD$0.090510/31/202511/17/202511/28/2025
10/15/2025CD$0.090509/30/202510/15/202510/31/2025
09/15/2025CD$0.090508/29/202509/15/202509/30/2025
08/15/2025CD$0.090507/31/202508/15/202508/29/2025
07/15/2025CD$0.090506/30/202507/15/202507/31/2025
06/16/2025CD$0.090505/30/202506/16/202506/30/2025
05/15/2025CD$0.090504/30/202505/15/202505/30/2025
04/15/2025CD$0.090503/31/202504/15/202504/30/2025
03/17/2025CD$0.090503/03/202503/17/202503/31/2025
02/18/2025CD$0.090501/25/202502/18/202502/28/2025
01/15/2025CD$0.090512/31/202401/15/202501/31/2025
12/16/2024CD$0.090511/29/202412/16/202412/31/2024
11/15/2024CD$0.090510/31/202411/15/202411/29/2024
10/15/2024CD$0.090509/30/202410/15/202410/31/2024
09/16/2024CD$0.090508/30/202409/16/202409/30/2024
08/15/2024CD$0.090507/31/202408/15/202408/30/2024
07/15/2024CD$0.090506/28/202407/15/202407/31/2024
06/17/2024CD$0.090505/31/202406/17/202406/28/2024
05/14/2024CD$0.090504/30/202405/15/202405/31/2024
04/12/2024CD$0.090503/28/202404/15/202404/30/2024
03/14/2024CD$0.090502/29/202403/15/202403/28/2024
02/14/2024CD$0.090501/31/202402/15/202402/29/2024
01/12/2024CD$0.090512/29/202301/16/202401/31/2024
12/14/2023CD$0.090511/30/202312/15/202312/29/2023
11/14/2023CD$0.090510/31/202311/15/202311/30/2023
10/13/2023CD$0.090509/29/202310/16/202310/31/2023
09/14/2023CD$0.090508/31/202309/15/202309/29/2023
08/14/2023CD$0.090507/31/202308/15/202308/31/2023
07/14/2023CD$0.090506/30/202307/17/202307/31/2023
06/02/2023CD$0.090505/11/202306/05/202306/30/2023
05/12/2023CD$0.090504/28/202305/15/202305/31/2023
04/14/2023CD$0.090503/31/202304/17/202304/28/2023
03/14/2023CD$0.090502/28/202303/15/202303/31/2023
02/14/2023CD$0.090501/31/202302/15/202302/28/2023
01/13/2023CD$0.090512/30/202201/17/202301/31/2023
12/14/2022CD$0.090511/30/202212/15/202212/30/2022
11/14/2022CD$0.090510/31/202211/15/202211/30/2022
10/14/2022CD$0.090509/30/202210/17/202210/31/2022
09/14/2022CD$0.090508/31/202209/15/202209/30/2022
08/12/2022CD$0.090507/29/202208/15/202208/31/2022
07/14/2022CD$0.090506/30/202207/15/202207/29/2022
06/14/2022CD$0.090505/31/202206/15/202206/30/2022
05/03/2022CD$0.090504/07/202205/04/202205/31/2022
04/14/2022CD$0.090503/31/202204/18/202204/29/2022
03/14/2022CD$0.090502/28/202203/15/202203/31/2022
02/14/2022CD$0.090501/31/202202/15/202202/28/2022
01/14/2022CD$0.090512/31/202101/18/202201/31/2022
12/14/2021CD$0.090511/30/202112/15/202112/31/2021
11/12/2021CD$0.090510/29/202111/15/202111/30/2021
10/14/2021CD$0.090509/30/202110/15/202110/29/2021
09/14/2021CD$0.090508/31/202109/15/202109/30/2021
08/13/2021CD$0.090507/30/202108/16/202108/31/2021
07/14/2021CD$0.090506/30/202107/15/202107/30/2021
06/14/2021CD$0.090505/28/202106/15/202106/30/2021
05/14/2021CD$0.090504/30/202105/17/202105/28/2021
04/14/2021CD$0.090503/31/202104/15/202104/30/2021
03/12/2021CD$0.090502/26/202103/15/202103/31/2021
02/12/2021CD$0.090501/29/202102/16/202102/26/2021
01/14/2021CD$0.090512/31/202001/15/202101/29/2021
12/14/2020CD$0.090511/30/202012/15/202012/31/2020
11/13/2020CD$0.090510/30/202011/16/202011/30/2020
10/14/2020CD$0.090509/30/202010/15/202010/30/2020
09/14/2020CD$0.090508/31/202009/15/202009/30/2020
08/14/2020CD$0.090507/31/202008/17/202008/31/2020
07/14/2020CD$0.090506/30/202007/15/202007/31/2020
06/12/2020CD$0.090505/29/202006/15/202006/30/2020
05/14/2020CD$0.090504/30/202005/15/202005/29/2020
04/14/2020CD$0.090503/31/202004/15/202004/30/2020
03/13/2020CD$0.090502/28/202003/16/202003/31/2020
02/14/2020CD$0.090501/31/202002/18/202002/28/2020
01/14/2020CD$0.090512/31/201901/15/202001/31/2020
12/13/2019CD$0.090511/29/201912/16/201912/31/2019
11/14/2019CD$0.090510/31/201911/15/201911/29/2019
10/11/2019CD$0.090509/30/201910/15/201910/31/2019
09/13/2019CD$0.090508/30/201909/16/201909/30/2019
08/14/2019CD$0.090507/31/201908/15/201908/30/2019
07/12/2019CD$0.090506/28/201907/15/201907/31/2019
06/14/2019CD$0.090505/31/201906/17/201906/28/2019
05/14/2019CD$0.090504/11/201905/15/201905/31/2019
04/12/2019CD$0.065803/29/201904/15/201904/30/2019
03/14/2019CD$0.065802/28/201903/15/201903/29/2019
02/14/2019CD$0.065801/31/201902/15/201902/28/2019
01/14/2019CD$0.065812/31/201801/15/201901/31/2019
12/14/2018CD$0.065811/30/201812/17/201812/31/2018
11/14/2018CD$0.065810/31/201811/15/201811/30/2018
10/12/2018CD$0.065809/28/201810/15/201810/31/2018
09/14/2018CD$0.065808/31/201809/17/201809/28/2018
08/14/2018CD$0.065807/31/201808/15/201808/31/2018
07/13/2018CD$0.065806/29/201807/16/201807/31/2018
06/14/2018CD$0.065805/31/201806/15/201806/29/2018
05/14/2018CD$0.065804/30/201805/15/201805/31/2018
04/13/2018CD$0.065803/29/201804/16/201804/30/2018
03/14/2018CD$0.072502/28/201803/15/201803/29/2018
02/14/2018CD$0.072502/01/201802/15/201802/28/2018
01/12/2018CD$0.072512/30/201701/16/201801/31/2018
12/14/2017CD$0.072511/30/201712/15/201712/29/2017
11/14/2017CD$0.072510/31/201711/15/201711/30/2017
10/13/2017CD$0.072509/29/201710/16/201710/31/2017
09/14/2017CD$0.072509/01/201709/15/201709/29/2017
08/11/2017CD$0.072507/31/201708/15/201708/31/2017
07/13/2017CD$0.072506/30/201707/17/201707/31/2017
06/13/2017CD$0.072505/31/201706/15/201706/30/2017
05/11/2017CD$0.072505/01/201705/15/201705/31/2017
04/12/2017CD$0.072503/31/201704/17/201704/28/2017
03/13/2017CD$0.0802/28/201703/15/201703/31/2017
02/13/2017CD$0.0801/31/201702/15/201702/28/2017
01/12/2017CD$0.0812/30/201601/17/201701/31/2017
12/13/2016CD$0.0811/30/201612/15/201612/30/2016
11/10/2016CD$0.0810/31/201611/15/201611/30/2016
10/13/2016CD$0.0809/30/201610/17/201610/31/2016
09/13/2016CD$0.0808/31/201609/15/201609/30/2016
08/11/2016CD$0.0807/29/201608/15/201608/31/2016
07/13/2016CD$0.0806/30/201607/15/201607/29/2016
06/13/2016CD$0.0805/31/201606/15/201606/30/2016
05/12/2016CD$0.0804/29/201605/16/201605/31/2016
04/13/2016CD$0.0803/31/201604/15/201604/29/2016
03/11/2016CD$0.0802/29/201603/15/201603/31/2016
02/11/2016CD$0.0801/29/201602/16/201602/29/2016
01/13/2016CD$0.0801/15/201601/29/2016
12/11/2015CD$0.0811/30/201512/15/201512/31/2015
11/12/2015CD$0.0810/30/201511/16/201511/30/2015
10/13/2015CD$0.0809/30/201510/15/201510/30/2015
09/11/2015CD$0.0809/15/201509/30/2015
08/13/2015CD$0.0808/17/201508/31/2015
07/13/2015CD$0.0806/30/201507/15/201507/31/2015
06/11/2015CD$0.0805/29/201506/15/201506/30/2015
05/13/2015CD$0.0805/01/201505/15/201505/29/2015
04/13/2015CD$0.0803/31/201504/15/201504/30/2015
03/12/2015CD$0.0902/27/201503/16/201503/31/2015
02/12/2015CD$0.0901/30/201502/17/201502/27/2015
01/13/2015CD$0.0912/31/201401/15/201501/30/2015
12/11/2014CD$0.0911/28/201412/15/201412/31/2014
11/13/2014CD$0.0911/03/201411/17/201411/28/2014
10/10/2014CD$0.0909/30/201410/15/201410/31/2014
09/11/2014CD$0.0908/29/201409/15/201409/30/2014
08/13/2014CD$0.0907/31/201408/15/201408/29/2014
07/11/2014CD$0.0907/01/201407/15/201407/31/2014
06/12/2014CD$0.0905/30/201406/16/201406/30/2014
05/13/2014CD$0.0905/02/201405/15/201405/30/2014
04/11/2014CD$0.0903/31/201404/15/201404/30/2014
03/13/2014CD$0.0903/03/201403/17/201403/31/2014
02/13/2014CD$0.0901/31/201402/18/201402/28/2014
01/13/2014CD$0.0912/31/201301/15/201401/31/2014
12/12/2013CD$0.0911/29/201312/16/201312/31/2013
11/13/2013CD$0.0910/31/201311/15/201311/29/2013
10/10/2013CD$0.0909/30/201310/15/201310/31/2013
09/12/2013CD$0.0908/30/201309/16/201309/30/2013
08/13/2013CD$0.0907/31/201308/15/201308/30/2013
07/11/2013CD$0.0906/28/201307/15/201307/31/2013
06/13/2013CD$0.0906/03/201306/17/201306/28/2013
05/13/2013CD$0.0904/30/201305/15/201305/31/2013
04/11/2013CD$0.0903/28/201304/15/201304/30/2013
03/13/2013CD$0.0902/28/201303/15/201303/28/2013
02/13/2013CD$0.0901/31/201302/15/201302/28/2013
01/11/2013CD$0.0912/31/201201/15/201301/31/2013
12/13/2012CD$0.0911/30/201212/17/201212/31/2012
11/13/2012CD$0.0910/31/201211/15/201211/30/2012
10/11/2012CD$0.0909/28/201210/15/201210/31/2012
09/13/2012CD$0.0909/17/201209/28/2012
08/13/2012CD$0.0908/15/201208/31/2012
07/12/2012CD$0.0907/16/201207/31/2012
06/13/2012CD$0.0906/15/201206/29/2012
05/11/2012CD$0.0905/15/201205/31/2012
04/12/2012CD$0.0904/16/201204/30/2012
03/13/2012CD$0.0903/15/201203/30/2012
02/13/2012CD$0.1002/15/201202/29/2012
01/12/2012CD$0.1001/17/201201/31/2012
12/13/2011CD$0.1012/15/201112/30/2011
11/10/2011CD$0.1011/15/201111/30/2011
10/13/2011CD$0.1010/17/201110/31/2011
09/13/2011CD$0.1009/15/201109/30/2011
08/11/2011CD$0.1008/15/201108/31/2011
07/13/2011CD$0.1007/15/201107/29/2011
06/13/2011CD$0.1106/15/201106/30/2011
05/12/2011CD$0.1105/16/201105/31/2011
04/13/2011CD$0.1104/15/201104/29/2011
03/11/2011CD$0.1103/15/201103/31/2011
02/11/2011CD$0.1102/15/201102/28/2011
01/13/2011CD$0.1101/18/201101/31/2011
12/13/2010CD$0.1112/15/201012/31/2010
11/10/2010CD$0.1111/15/201011/30/2010
10/13/2010CD$0.1110/15/201010/29/2010
09/13/2010CD$0.1109/15/201009/30/2010
08/12/2010CD$0.1108/16/201008/31/2010
07/13/2010CD$0.1107/15/201007/30/2010
06/11/2010CD$0.1106/15/201006/30/2010
05/13/2010CD$0.1105/17/201005/28/2010
04/13/2010CD$0.1104/15/201004/30/2010
03/11/2010CD$0.1103/15/201003/31/2010
02/11/2010CD$0.1102/16/201002/26/2010
01/13/2010CD$0.08501/15/201001/29/2010
12/18/2009CD$0.242212/22/200912/31/2009
12/11/2009CD$0.08512/15/200912/31/2009
11/12/2009CD$0.08511/16/200911/30/2009
10/13/2009CD$0.08510/15/200910/30/2009
09/11/2009CD$0.08509/15/200909/30/2009
08/13/2009CD$0.08508/17/200908/31/2009
07/13/2009CD$0.08507/15/200907/31/2009
06/11/2009CD$0.08506/15/200906/30/2009
05/13/2009CD$0.08505/15/200905/29/2009
04/13/2009CD$0.08504/15/200904/30/2009
03/12/2009CD$0.08503/16/200903/31/2009
02/12/2009CD$0.08502/17/200902/27/2009
01/21/2009CD$0.08501/23/200901/30/2009
12/19/2008CD$0.1112/23/200812/31/2008
11/18/2008CD$0.1111/20/200811/28/2008
10/22/2008CD$0.1110/24/200810/31/2008
09/19/2008CD$0.1109/23/200809/30/2008
08/20/2008CD$0.1108/22/200808/29/2008
07/22/2008CD$0.1107/24/200807/31/2008

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