Neuberger Berman High Yield Strategies Fund dividends

The current dividend payout for stock Neuberger Berman High Yield Strategies Fund (NHS) as of May 6, 2021 is 1.09 USD. The current dividend yield for NHS as of May 6, 2021 is 8.07%. Average dividend growth rate for stock Neuberger Berman High Yield Strategies Fund (NHS) for past three years is 7.58%.

Dividend history for stock NHS (Neuberger Berman High Yield Strategies Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Neuberger Berman High Yield Strategies Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-05-14 2021-05-28 $0.0905 Upcoming dividend
2021-04-14 0.091 USD 12.90 USD 12.90 USD
2021-03-12 0.091 USD 12.39 USD 12.48 USD
2021-02-12 0.091 USD 12.18 USD 12.36 USD
2021-01-14 0.091 USD 11.49 USD 11.74 USD
2020-12-14 0.091 USD 11.45 USD 11.79 USD
2020-11-13 0.091 USD 10.86 USD 11.27 USD
2020-10-14 0.091 USD 10.64 USD 11.13 USD
2020-09-14 0.091 USD 10.70 USD 11.29 USD
2020-08-14 0.091 USD 10.56 USD 11.23 USD
2020-07-14 0.091 USD 9.81 USD 10.51 USD
2020-06-12 2020-06-30 0.091 USD 9.80 USD 10.59 USD
2020-05-14 2020-05-29 0.091 USD 8.92 USD 9.73 USD
2020-04-14 2020-04-30 0.091 USD 8.83 USD 9.72 USD
2020-03-13 2020-03-31 0.091 USD 8.91 USD 9.90 USD
2020-02-14 2020-02-28 0.091 USD 11.26 USD 12.63 USD
2020-01-14 2020-01-31 0.091 USD 10.91 USD 12.33 USD
2019-12-13 2019-12-31 0.091 USD 10.64 USD 12.11 USD
2019-11-14 2019-11-29 0.091 USD 10.39 USD 11.92 USD
2019-10-11 2019-10-31 0.091 USD 10.35 USD 11.96 USD
2019-09-13 2019-09-30 0.091 USD 10.24 USD 11.92 USD
2019-08-14 2019-08-30 0.091 USD 9.86 USD 11.57 USD
2019-07-12 2019-07-31 0.091 USD 9.88 USD 11.68 USD
2019-06-14 2019-06-28 0.091 USD 9.87 USD 11.76 USD
2019-05-14 2019-05-31 0.091 USD (37.88%) 9.70 USD 11.65 USD
2019-04-12 2019-04-30 0.066 USD 9.65 USD 11.68 USD
2019-03-14 2019-03-29 0.066 USD 9.20 USD 11.20 USD
2019-02-14 2019-02-28 0.066 USD 9.00 USD 11.02 USD
2019-01-14 2019-01-31 0.066 USD 8.28 USD 10.20 USD
2018-12-14 2018-12-31 0.066 USD 8.20 USD 10.17 USD
2018-11-14 2018-11-30 0.066 USD 8.34 USD 10.40 USD
2018-10-12 2018-10-31 0.066 USD 8.47 USD 10.63 USD
2018-09-14 2018-09-28 0.066 USD 8.60 USD 10.86 USD
2018-08-14 2018-08-31 0.066 USD 8.54 USD 10.86 USD
2018-07-13 2018-07-31 0.066 USD 8.49 USD 10.86 USD
2018-06-14 2018-06-29 0.066 USD 8.51 USD 10.95 USD
2018-05-14 2018-05-31 0.066 USD 8.56 USD 11.08 USD
2018-04-13 2018-04-30 0.066 USD (-9.59%) 8.49 USD 11.05 USD
2018-03-14 2018-03-29 0.073 USD 8.57 USD 11.23 USD
2018-02-14 2018-02-28 0.073 USD 8.49 USD 11.19 USD
2018-01-12 2018-01-31 0.073 USD 8.74 USD 11.60 USD
2017-12-14 2017-12-29 0.073 USD 8.77 USD 11.71 USD
2017-11-14 2017-11-30 0.073 USD 8.51 USD 11.43 USD
2017-10-13 2017-10-31 0.073 USD 9.00 USD 12.17 USD
2017-09-14 2017-09-29 0.073 USD 8.80 USD 11.97 USD
2017-08-11 2017-08-31 0.073 USD 8.64 USD 11.83 USD
2017-07-13 2017-07-31 0.073 USD 8.64 USD 11.90 USD
2017-06-13 2017-06-30 0.073 USD 8.62 USD 11.95 USD
2017-05-11 2017-05-31 0.073 USD 8.58 USD 11.96 USD
2017-04-12 2017-04-28 0.073 USD (-8.75%) 8.41 USD 11.79 USD
2017-03-13 2017-03-31 0.080 USD 8.22 USD 11.60 USD
2017-02-13 2017-02-28 0.080 USD 8.44 USD 12.00 USD
2017-01-12 2017-01-31 0.080 USD 8.23 USD 11.77 USD
2016-12-13 2016-12-30 0.080 USD 8.06 USD 11.61 USD
2016-11-10 2016-11-30 0.080 USD 7.55 USD 10.95 USD
2016-10-13 2016-10-31 0.080 USD 8.00 USD 11.69 USD
2016-09-13 2016-09-30 0.080 USD 7.67 USD 11.28 USD
2016-08-11 2016-08-31 0.080 USD 7.79 USD 11.53 USD
2016-07-13 2016-07-29 0.080 USD 7.51 USD 11.20 USD
2016-06-13 2016-06-30 0.080 USD 7.31 USD 10.97 USD
2016-05-12 2016-05-31 0.080 USD 6.97 USD 10.54 USD
2016-04-13 2016-04-29 0.080 USD 6.96 USD 10.61 USD
2016-03-11 2016-03-31 0.080 USD 6.86 USD 10.54 USD
2016-02-11 2016-02-29 0.080 USD 5.94 USD 9.19 USD
2016-01-13 2016-01-29 0.080 USD 6.21 USD 9.70 USD
2015-12-11 2015-12-31 0.080 USD 6.09 USD 9.59 USD
2015-11-12 2015-11-30 0.080 USD 6.44 USD 10.21 USD
2015-10-13 2015-10-30 0.080 USD 6.58 USD 10.52 USD
2015-09-11 2015-09-30 0.080 USD 6.64 USD 10.69 USD
2015-08-13 2015-08-31 0.080 USD 6.65 USD 10.79 USD
2015-07-13 2015-07-31 0.080 USD 7.08 USD 11.57 USD
2015-06-11 2015-06-30 0.080 USD 7.30 USD 12.02 USD
2015-05-13 2015-05-29 0.080 USD 7.41 USD 12.28 USD
2015-04-13 0.080 USD (-11.11%) 7.49 USD 12.49 USD
2015-03-12 2015-03-31 0.090 USD 7.45 USD 12.50 USD
2015-02-12 2015-02-27 0.090 USD 7.41 USD 12.53 USD
2015-01-13 2015-01-30 0.090 USD 7.22 USD 12.29 USD
2014-12-11 2014-12-31 0.090 USD 6.95 USD 11.92 USD
2014-11-13 2014-11-28 0.090 USD 7.46 USD 12.89 USD
2014-10-10 2014-10-31 0.090 USD 7.36 USD 12.81 USD
2014-09-11 2014-09-30 0.090 USD 7.56 USD 13.24 USD
2014-08-13 2014-08-29 0.090 USD 7.56 USD 13.33 USD
2014-07-11 2014-07-31 0.090 USD 7.73 USD 13.72 USD
2014-06-12 2014-06-30 0.090 USD 7.67 USD 13.71 USD
2014-05-13 2014-05-30 0.090 USD 7.64 USD 13.74 USD
2014-04-11 2014-04-30 0.090 USD 7.59 USD 13.74 USD
2014-03-13 2014-03-31 0.090 USD 7.49 USD 13.66 USD
2014-02-13 2014-02-28 0.090 USD 7.41 USD 13.59 USD
2014-01-13 2014-01-31 0.090 USD 7.24 USD 13.38 USD
2013-12-12 2013-12-31 0.090 USD 7.07 USD 13.14 USD
2013-11-13 2013-11-29 0.090 USD 7.13 USD 13.36 USD
2013-10-10 2013-10-31 0.090 USD 6.88 USD 12.97 USD
2013-09-12 2013-09-30 0.090 USD 6.74 USD 12.80 USD
2013-08-13 2013-08-30 0.090 USD 6.74 USD 12.88 USD
2013-07-11 2013-07-31 0.090 USD 6.68 USD 12.87 USD
2013-06-13 2013-06-28 0.090 USD 6.81 USD 13.20 USD
2013-05-13 2013-05-31 0.090 USD 7.31 USD 14.27 USD
2013-04-11 2013-04-30 0.090 USD 7.20 USD 14.15 USD
2013-03-13 2013-03-28 0.090 USD 7.15 USD 14.14 USD
2013-02-13 2013-02-28 0.090 USD 7.02 USD 13.96 USD
2013-01-11 2013-01-31 0.090 USD 7.06 USD 14.14 USD
2012-12-13 2012-12-31 0.090 USD 6.80 USD 13.71 USD
2012-11-13 2012-11-30 0.090 USD 6.71 USD 13.61 USD
2012-10-11 2012-10-31 0.090 USD 7.14 USD 14.58 USD
2012-09-13 2012-09-28 0.090 USD 7.14 USD 14.67 USD
2012-08-13 2012-08-31 0.090 USD 7.14 USD 14.77 USD
2012-07-12 2012-07-31 0.090 USD 6.86 USD 14.27 USD
2012-06-13 2012-06-29 0.090 USD 6.52 USD 13.64 USD
2012-05-11 2012-05-31 0.090 USD 6.55 USD 13.80 USD
2012-04-12 2012-04-30 0.090 USD 6.34 USD 13.45 USD
2012-03-13 2012-03-30 0.090 USD (-10%) 6.53 USD 13.93 USD
2012-02-13 2012-02-29 0.100 USD 6.61 USD 14.21 USD
2012-01-12 2012-01-31 0.100 USD 6.19 USD 13.40 USD
2011-12-13 2011-12-30 0.100 USD 5.98 USD 13.04 USD
2011-11-10 2011-11-30 0.100 USD 5.95 USD 13.08 USD
2011-10-13 2011-10-31 0.100 USD 5.77 USD 12.76 USD
2011-09-13 2011-09-30 0.100 USD 5.93 USD 13.23 USD
2011-08-11 2011-08-31 0.100 USD 5.39 USD 12.12 USD
2011-07-13 2011-07-29 0.100 USD (-9.09%) 6.25 USD 14.15 USD
2011-06-13 2011-06-30 0.110 USD 6.20 USD 14.16 USD
2011-05-12 2011-05-31 0.110 USD 6.51 USD 14.98 USD
2011-04-13 2011-04-29 0.110 USD 6.20 USD 14.36 USD
2011-03-11 2011-03-31 0.110 USD 6.17 USD 14.40 USD
2011-02-11 2011-02-28 0.110 USD 6.29 USD 14.79 USD
2011-01-13 2011-01-31 0.110 USD 5.90 USD 13.97 USD
2010-12-13 2010-12-31 0.110 USD 5.52 USD 13.18 USD
2010-11-10 2010-11-30 0.110 USD 5.91 USD 14.23 USD
2010-10-13 2010-10-29 0.110 USD 5.99 USD 14.53 USD
2010-09-13 2010-09-30 0.110 USD 5.48 USD 13.40 USD
2010-08-12 2010-08-31 0.110 USD 5.40 USD 13.31 USD
2010-07-13 2010-07-30 0.110 USD 5.29 USD 13.16 USD
2010-06-11 2010-06-30 0.110 USD 4.94 USD 12.39 USD
2010-05-13 2010-05-28 0.110 USD 5.06 USD 12.80 USD
2010-04-13 2010-04-30 0.110 USD 5.36 USD 13.67 USD
2010-03-11 2010-03-31 0.110 USD 4.97 USD 12.77 USD
2010-02-11 2010-02-26 0.110 USD (29.41%) 4.74 USD 12.29 USD
2010-01-13 2010-01-29 0.085 USD (-64.88%) 4.69 USD 12.26 USD
2009-12-18 2009-12-31 0.242 USD (184.71%) Special 4.46 USD 11.75 USD
2009-12-11 2009-12-31 0.085 USD 4.28 USD 11.50 USD
2009-11-12 2009-11-30 0.085 USD 4.10 USD 11.10 USD
2009-10-13 2009-10-30 0.085 USD 4.19 USD 11.44 USD
2009-09-11 2009-09-30 0.085 USD 3.83 USD 10.53 USD
2009-08-13 2009-08-31 0.085 USD 3.82 USD 10.59 USD
2009-07-13 2009-07-31 0.085 USD 3.26 USD 9.12 USD
2009-06-11 2009-06-30 0.085 USD 3.42 USD 9.65 USD
2009-05-13 2009-05-29 0.085 USD 3.06 USD 8.71 USD
2009-04-13 2009-04-30 0.085 USD 2.60 USD 7.47 USD
2009-03-12 2009-03-31 0.085 USD 2.23 USD 6.49 USD
2009-02-12 2009-02-27 0.085 USD 2.67 USD 7.85 USD
2009-01-21 2009-01-30 0.085 USD (-22.73%) 2.45 USD 7.28 USD
2008-12-19 2008-12-31 0.110 USD 1.89 USD 5.68 USD
2008-11-18 2008-11-28 0.110 USD 1.87 USD 5.74 USD
2008-10-22 2008-10-31 0.110 USD 2.03 USD 6.35 USD
2008-09-19 2008-09-30 0.110 USD 2.88 USD 9.18 USD
2008-08-20 2008-08-29 0.110 USD 3.18 USD 10.26 USD
2008-07-22 2008-07-31 0.110 USD 3.25 USD 10.60 USD
2008-06-19 2008-06-30 0.110 USD 3.58 USD 11.79 USD
2008-05-20 2008-05-30 0.110 USD 3.74 USD 12.44 USD
2008-04-21 2008-04-30 0.110 USD 3.51 USD 11.78 USD
2008-03-19 2008-03-31 0.110 USD 3.12 USD 10.59 USD
2008-02-20 2008-02-29 0.110 USD 3.34 USD 11.42 USD
2008-01-22 2008-01-31 0.110 USD (-77.08%) 3.29 USD 11.38 USD
2007-12-19 2007-12-31 0.480 USD 3.29 USD 11.50 USD
2007-12-19 2007-12-31 0.480 USD (336.36%) Special 3.29 USD 11.50 USD
2007-11-20 2007-11-30 0.110 USD 3.23 USD 11.76 USD
2007-10-22 2007-10-31 0.110 USD 3.62 USD 13.30 USD
2007-09-19 2007-09-28 0.110 USD (-30.38%) 3.71 USD 13.75 USD
2007-08-22 2007-08-31 0.158 USD Special 3.61 USD 13.46 USD
2007-08-22 2007-08-31 0.158 USD (43.64%) 3.61 USD 13.46 USD
2007-07-20 2007-07-31 0.110 USD 3.93 USD 14.84 USD
2007-06-20 2007-06-29 0.110 USD (-56%) 3.97 USD 15.11 USD
2007-06-13 2007-06-20 0.250 USD (127.27%) 5.57 USD 15.11 USD
2007-05-21 2007-05-31 0.110 USD 4.09 USD 15.66 USD
2007-04-19 2007-04-30 0.110 USD 3.96 USD 15.27 USD
2007-03-21 2007-03-30 0.110 USD (-56%) 3.85 USD 14.97 USD
2007-03-13 2007-03-20 0.250 USD (127.27%) 5.39 USD 15.04 USD
2007-02-16 2007-02-28 0.110 USD 3.88 USD 15.20 USD
2007-01-22 2007-01-31 0.110 USD (-23.08%) 3.88 USD 15.31 USD
2006-12-20 2006-12-29 0.143 USD (-42.80%) 3.83 USD 15.22 USD
2006-12-13 2006-12-20 0.250 USD (127.27%) 5.37 USD 15.22 USD
2006-11-20 2006-11-30 0.110 USD 3.70 USD 14.83 USD
2006-10-20 2006-10-31 0.110 USD 3.69 USD 14.90 USD
2006-09-20 2006-09-29 0.110 USD (-64.01%) 3.65 USD 14.85 USD
2006-09-13 2006-09-20 0.306 USD (177.82%) 5.12 USD 14.85 USD
2006-08-22 2006-08-31 0.110 USD 3.53 USD 14.49 USD
2006-07-20 2006-07-31 0.110 USD 3.39 USD 14.00 USD
2006-06-21 2006-06-30 0.110 USD 3.22 USD 13.40 USD
2006-05-19 2006-05-31 0.110 USD 3.28 USD 13.79 USD
2006-04-19 2006-04-28 0.110 USD 3.29 USD 13.94 USD
2006-03-21 2006-03-31 0.110 USD 3.49 USD 14.89 USD
2006-02-16 2006-02-28 0.110 USD 3.40 USD 14.59 USD
2006-01-19 2006-01-31 0.110 USD (-25.68%) 3.43 USD 14.87 USD
2005-12-20 2005-12-30 0.148 USD 3.59 USD 15.64 USD
2005-12-20 2005-12-30 0.148 USD (13.85%) Special 3.59 USD 15.64 USD
2005-11-18 2005-11-30 0.130 USD 3.49 USD 15.36 USD
2005-10-20 2005-10-31 0.130 USD 3.41 USD 15.13 USD
2005-09-21 2005-09-30 0.130 USD 3.53 USD 15.79 USD
2005-08-22 2005-08-31 0.130 USD Special 3.52 USD 15.89 USD
2005-08-22 2005-08-31 0.130 USD 3.52 USD 15.89 USD
2005-07-20 2005-07-29 0.130 USD 3.47 USD 15.79 USD
2005-06-20 2005-06-30 0.130 USD 3.31 USD 15.20 USD
2005-05-19 2005-05-31 0.130 USD 3.22 USD 14.89 USD
2005-04-20 2005-04-29 0.130 USD 3.16 USD 14.75 USD
2005-03-21 2005-03-31 0.130 USD 3.17 USD 14.93 USD
2005-02-16 2005-02-28 0.130 USD 3.32 USD 15.78 USD
2005-01-20 2005-01-31 0.130 USD (-5.80%) 3.34 USD 16.01 USD
2004-12-20 2004-12-31 0.138 USD 3.36 USD 16.24 USD
2004-11-22 2004-11-30 0.138 USD 3.34 USD 16.28 USD
2004-10-20 2004-10-29 0.138 USD 3.31 USD 16.26 USD
2004-09-21 2004-09-30 0.138 USD 3.14 USD 15.57 USD
2004-08-23 2004-08-31 0.138 USD 3.07 USD 15.32 USD
2004-07-21 2004-07-30 0.138 USD 3.01 USD 15.20 USD
2004-06-21 2004-06-30 0.138 USD 2.89 USD 14.73 USD
2004-05-19 2004-05-28 0.138 USD 2.68 USD 13.79 USD
2004-04-21 2004-04-30 0.138 USD 2.88 USD 14.92 USD
2004-03-22 2004-03-31 0.138 USD 3.07 USD 16.05 USD
2004-02-18 2004-02-27 0.138 USD 3.08 USD 16.25 USD
2004-01-21 2004-01-30 0.138 USD (-32.68%) 3.09 USD 16.43 USD
2003-12-23 2003-12-31 0.205 USD 2.87 USD 15.41 USD
2003-12-23 2003-12-31 0.205 USD (48.55%) Special 2.87 USD 15.41 USD
2003-11-18 2003-11-28 0.138 USD 2.80 USD 15.25 USD
2003-10-16 2003-10-31 0.138 USD 2.76 USD 15.15 USD
2003-09-18 2003-09-30 0.138 USD 2.66 USD 14.74 USD

NHS

Price: 12.95USD

52 week range price:
8.84
13.14

Dividend Yield: 8.07%

5-year range yield:
6.78%
11.23%

Forward Dividend Yield: 8.50%

Payout Ratio: -77.68%

Payout Ratio Range:
-508.94%
400.00%

Dividend Per Share: 1.09 USD

Earnings Per Share: -1.41 USD

Future Ex-Dividend Date: May 14, 2021

P/E Ratio: -8.02

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Volume: 49337

Ebitda: -

Market Capitalization: 252.5 million

Average Dividend Frequency: 11

Years Paying Dividends: 19

DGR3: 7.58%

DGR5: 2.63%

DGR10: -1.24%

Links: