Neuberger Berman Strategic Income Fund (NRSIX) Dividends
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Last dividend for Neuberger Berman Strategic Income Fund (NRSIX) as of June 4, 2026 is 0.05 USD. The forward dividend yield for NRSIX as of June 4, 2026 is 5.68%. Average dividend growth rate for stock Neuberger Berman Strategic Income Fund (NRSIX) for past three years is -7.39%.
Dividend history for stock NRSIX (Neuberger Berman Strategic Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Neuberger Berman Strategic Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0476 USD (-0.51%) | 10.06 USD | 10.06 USD |
| 2026-03-31 | 2026-03-31 | 0.0478 USD (5.36%) | 10.03 USD | 10.03 USD |
| 2026-02-27 | 2026-02-27 | 0.0454 USD (7.04%) | 10.30 USD | 10.30 USD |
| 2026-01-30 | 2026-01-30 | 0.0424 USD (-26.02%) | 10.24 USD | 10.24 USD |
| 2025-12-31 | 2025-12-31 | 0.0573 USD (22.36%) | 10.22 USD | 10.22 USD |
| 2025-11-28 | 2025-11-28 | 0.0469 USD (0.42%) | 10.25 USD | 10.25 USD |
| 2025-10-31 | 2025-10-31 | 0.0467 USD (0.79%) | 10.24 USD | 10.24 USD |
| 2025-09-30 | 2025-09-30 | 0.0463 USD (-2.44%) | 10.18 USD | 10.23 USD |
| 2025-08-29 | 2025-08-29 | 0.0474 USD (2.15%) | 10.08 USD | 10.17 USD |
| 2025-07-31 | 2025-07-31 | 0.0464 USD (-0.47%) | 9.92 USD | 10.06 USD |
| 2025-06-30 | 2025-06-30 | 0.0467 USD (-1.54%) | 9.93 USD | 10.11 USD |
| 2025-05-30 | 2025-05-30 | 0.0474 USD (-2.07%) | 9.74 USD | 9.97 USD |
| 2025-04-30 | 2025-04-30 | 0.0484 USD (4.09%) | 9.68 USD | 9.95 USD |
| 2025-03-31 | 2025-03-31 | 0.0465 USD (5.92%) | 9.66 USD | 9.98 USD |
| 2025-02-28 | 2025-02-28 | 0.0439 USD (0.23%) | 9.67 USD | 10.04 USD |
| 2025-01-31 | 2025-01-31 | 0.0438 USD (-13.90%) | 9.51 USD | 9.91 USD |
| 2024-12-31 | 2024-12-31 | 0.0509 USD (16.38%) | 9.43 USD | 9.87 USD |
| 2024-11-29 | 2024-11-29 | 0.0437 USD (-0.15%) | 9.48 USD | 9.98 USD |
| 2024-10-31 | 2024-10-31 | 0.0438 USD (-0.64%) | 9.37 USD | 9.91 USD |
| 2024-09-30 | 2024-09-30 | 0.0441 USD (-2.23%) | 9.37 USD | 10.09 USD |
| 2024-08-30 | 2024-08-30 | 0.0451 USD (2.63%) | 9.25 USD | 10.01 USD |
| 2024-07-31 | 2024-07-31 | 0.0439 USD (0.33%) | 9.10 USD | 9.89 USD |
| 2024-06-28 | 2024-06-28 | 0.0438 USD (-2.09%) | 8.89 USD | 9.71 USD |
| 2024-05-31 | 2024-05-31 | 0.0447 USD (-1.24%) | 8.82 USD | 9.67 USD |
| 2024-04-30 | 2024-04-30 | 0.0453 USD (2.68%) | 8.66 USD | 9.54 USD |
| 2024-03-28 | 2024-03-28 | 0.0441 USD (4.78%) | 8.83 USD | 9.77 USD |
| 2024-02-29 | 2024-02-29 | 0.0421 USD (-0.91%) | 8.72 USD | 9.70 USD |
| 2024-01-31 | 2024-01-31 | 0.0425 USD (-3.33%) | 8.82 USD | 9.85 USD |
| 2023-12-29 | 2023-12-29 | 0.0439 USD (-3.14%) | 8.76 USD | 9.82 USD |
| 2023-11-30 | 2023-11-30 | 0.0453 USD (2.92%) | 8.48 USD | 9.55 USD |
| 2023-10-31 | 2023-10-31 | 0.0441 USD (1.09%) | 8.05 USD | 9.11 USD |
| 2023-09-29 | 2023-09-29 | 0.0436 USD (-1.72%) | 8.18 USD | 9.31 USD |
| 2023-08-31 | 2023-08-31 | 0.0443 USD (3.34%) | 8.35 USD | 9.54 USD |
| 2023-07-31 | 2023-07-31 | 0.0429 USD (-5.88%) | 8.37 USD | 9.61 USD |
| 2023-06-30 | 2023-06-30 | 0.0456 USD (-1.47%) | 8.30 USD | 9.57 USD |
| 2023-05-31 | 2023-05-31 | 0.0463 USD (-3.22%) | 8.25 USD | 9.56 USD |
| 2023-04-28 | 2023-04-28 | 0.0478 USD (1.59%) | 8.31 USD | 9.68 USD |
| 2023-03-31 | 2023-03-31 | 0.0471 USD (13.19%) | 8.25 USD | 9.66 USD |
| 2023-02-28 | 2023-02-28 | 0.0416 USD (-6.55%) | 8.13 USD | 9.56 USD |
| 2023-01-31 | 2023-01-31 | 0.0445 USD (-0.63%) | 8.31 USD | 9.82 USD |
| 2022-12-30 | 2022-12-30 | 0.0448 USD (-8.72%) | 7.95 USD | 9.43 USD |
| 2022-11-30 | 2022-11-30 | 0.0491 USD (-2.68%) | 7.98 USD | 9.52 USD |
| 2022-10-31 | 2022-10-31 | 0.0504 USD (-3.39%) | 7.69 USD | 9.22 USD |
| 2022-09-30 | 2022-09-30 | 0.0522 USD (21.56%) | 7.61 USD | 9.17 USD |
| 2022-08-31 | 2022-08-31 | 0.0429 USD (3.81%) | 8.00 USD | 9.69 USD |
| 2022-07-29 | 2022-07-29 | 0.0413 USD (0.54%) | 8.14 USD | 9.91 USD |
| 2022-06-30 | 2022-06-30 | 0.0411 USD (1.84%) | 7.81 USD | 9.55 USD |
| 2022-05-31 | 2022-05-31 | 0.0404 USD (-1.89%) | 8.24 USD | 10.11 USD |
| 2022-04-29 | 2022-04-29 | 0.0412 USD (7.50%) | 8.23 USD | 10.14 USD |
| 2022-03-31 | 2022-03-31 | 0.0383 USD (2.43%) | 8.52 USD | 10.54 USD |
| 2022-02-28 | 2022-02-28 | 0.0374 USD (14.57%) | 8.58 USD | 10.65 USD |
| 2022-01-31 | 2022-01-31 | 0.0326 USD (-35.19%) | 8.73 USD | 10.88 USD |
| 2021-12-31 | 2021-12-31 | 0.0503 USD (-76.59%) | 8.88 USD | 11.10 USD |
| 2021-12-17 | 2021-12-20 | 0.2150 USD (531.55%) | 8.88 USD | 11.10 USD |
| 2021-11-30 | 2021-11-30 | 0.0340 USD (-9.36%) | 8.63 USD | 11.26 USD |
| 2021-10-29 | 2021-10-29 | 0.0376 USD (-11.28%) | 8.71 USD | 11.41 USD |
| 2021-09-30 | 2021-09-30 | 0.0423 USD (13.25%) | 8.70 USD | 11.43 USD |
| 2021-08-31 | 2021-08-31 | 0.0374 USD (-13.99%) | 8.71 USD | 11.48 USD |
| 2021-07-30 | 2021-07-30 | 0.0435 USD (-0.35%) | 8.68 USD | 11.48 USD |
| 2021-06-30 | 2021-06-30 | 0.0436 USD (-1.46%) | 8.67 USD | 11.51 USD |
| 2021-05-28 | 2021-05-28 | 0.0443 USD (-4.61%) | 8.59 USD | 11.45 USD |
| 2021-04-30 | 2021-04-30 | 0.0464 USD (4.34%) | 8.56 USD | 11.45 USD |
| 2021-03-31 | 2021-03-31 | 0.0445 USD (20.87%) | 8.46 USD | 11.37 USD |
| 2021-02-26 | 2021-02-26 | 0.0368 USD (6.59%) | 8.46 USD | 11.41 USD |
| 2021-01-29 | 2021-01-29 | 0.0345 USD (-16.62%) | 8.45 USD | 11.44 USD |
| 2020-12-31 | 2020-12-31 | 0.0414 USD (4.16%) | 8.45 USD | 11.47 USD |
| 2020-11-30 | 2020-11-30 | 0.0397 USD (5.60%) | 8.32 USD | 11.33 USD |
| 2020-10-30 | 2020-10-30 | 0.0376 USD (-0.70%) | 8.02 USD | 10.96 USD |
| 2020-09-30 | 2020-09-30 | 0.0379 USD (1.60%) | 8.00 USD | 10.97 USD |
| 2020-08-31 | 2020-08-31 | 0.0373 USD (6.57%) | 8.06 USD | 11.09 USD |
| 2020-07-31 | 2020-07-31 | 0.0350 USD (5.43%) | 8.01 USD | 11.06 USD |
| 2020-06-30 | 2020-06-30 | 0.0332 USD (-4.71%) | 7.78 USD | 10.78 USD |
| 2020-05-29 | 2020-05-29 | 0.0348 USD (-7.62%) | 7.63 USD | 10.61 USD |
| 2020-04-30 | 2020-04-30 | 0.0377 USD (-3.82%) | 7.35 USD | 10.25 USD |
| 2020-03-31 | 2020-03-31 | 0.0392 USD (7.90%) | 7.00 USD | 9.80 USD |
| 2020-02-28 | 2020-02-28 | 0.0363 USD (-3.27%) | 7.82 USD | 10.99 USD |
| 2020-01-31 | 2020-01-31 | 0.0376 USD (0.18%) | 7.89 USD | 11.12 USD |
| 2019-12-31 | 2019-12-31 | 0.0375 USD (2.74%) | 7.83 USD | 11.08 USD |
| 2019-11-29 | 2019-11-29 | 0.0365 USD (4.89%) | 7.74 USD | 10.99 USD |
| 2019-10-31 | 2019-10-31 | 0.0348 USD (-3.33%) | 7.71 USD | 10.98 USD |
| 2019-09-30 | 0.0360 USD (-2.70%) | 7.69 USD | 10.99 USD | |
| 2019-08-30 | 0.0370 USD (-2.63%) | 7.69 USD | 11.02 USD | |
| 2019-07-31 | 0.0380 USD (-9.52%) | 7.63 USD | 10.98 USD | |
| 2019-06-28 | 0.0420 USD (5%) | 7.61 USD | 10.98 USD | |
| 2019-05-31 | 0.0400 USD (-2.44%) | 7.48 USD | 10.84 USD | |
| 2019-04-30 | 0.0410 USD (2.50%) | 7.49 USD | 10.89 USD | |
| 2019-03-29 | 0.0400 USD (11.11%) | 7.42 USD | 10.84 USD | |
| 2019-02-28 | 0.0360 USD (-2.70%) | 7.36 USD | 10.78 USD | |
| 2019-01-31 | 0.0370 USD (-7.50%) | 7.29 USD | 10.72 USD | |
| 2018-12-31 | 0.0400 USD | 7.08 USD | 10.44 USD | |
| 2018-11-30 | 0.0400 USD (5.26%) | 7.10 USD | 10.51 USD | |
| 2018-10-31 | 0.0380 USD | 7.14 USD | 10.61 USD | |
| 2018-09-28 | 0.0380 USD (-5%) | 7.22 USD | 10.78 USD | |
| 2018-08-31 | 0.0400 USD (-2.44%) | 7.19 USD | 10.76 USD | |
| 2018-07-31 | 0.0410 USD (-2.38%) | 7.20 USD | 10.82 USD | |
| 2018-06-29 | 0.0420 USD (10.53%) | 7.12 USD | 10.74 USD | |
| 2018-05-31 | 0.0380 USD (-7.32%) | 7.14 USD | 10.82 USD | |
| 2018-04-30 | 0.0410 USD (2.50%) | 7.16 USD | 10.88 USD | |
| 2018-03-29 | 0.0400 USD (29.03%) | 7.17 USD | 10.94 USD | |
| 2018-02-28 | 0.0310 USD (-3.13%) | 7.18 USD | 10.99 USD | |
| 2018-01-31 | 0.0320 USD | 7.24 USD | 11.12 USD | |
| 2017-12-29 | 0.0320 USD (-13.51%) | 7.24 USD | 11.15 USD | |
| 2017-11-30 | 0.0370 USD (12.12%) | 7.19 USD | 11.10 USD | |
| 2017-10-31 | 0.0330 USD (10%) | 7.19 USD | 11.15 USD | |
| 2017-09-29 | 0.0300 USD (-11.76%) | 7.19 USD | 11.17 USD | |
| 2017-08-31 | 0.0340 USD (3.03%) | 7.16 USD | 11.16 USD | |
| 2017-07-31 | 0.0330 USD (-10.81%) | 7.15 USD | 11.17 USD | |
| 2017-06-30 | 0.0370 USD (19.35%) | 7.09 USD | 11.11 USD | |
| 2017-05-31 | 0.0310 USD (-13.89%) | 7.07 USD | 11.12 USD | |
| 2017-04-28 | 0.0360 USD (-5.26%) | 7.00 USD | 11.04 USD | |
| 2017-03-31 | 0.0380 USD (18.75%) | 6.94 USD | 10.99 USD | |
| 2017-02-28 | 0.0320 USD (3.23%) | 6.92 USD | 10.99 USD | |
| 2017-01-31 | 0.0310 USD (-3.13%) | 6.82 USD | 10.87 USD | |
| 2016-12-30 | 0.0320 USD (3.23%) | 6.77 USD | 10.81 USD | |
| 2016-11-30 | 0.0310 USD (14.81%) | 6.73 USD | 10.78 USD | |
| 2016-10-31 | 0.0270 USD (-3.57%) | 6.88 USD | 11.06 USD | |
| 2016-09-30 | 0.0280 USD (-15.15%) | 6.89 USD | 11.09 USD | |
| 2016-08-31 | 0.0330 USD (-5.71%) | 6.86 USD | 11.08 USD | |
| 2016-07-29 | 0.0350 USD (-7.89%) | 6.80 USD | 11.01 USD | |
| 2016-06-30 | 0.0380 USD (2.70%) | 6.67 USD | 10.84 USD | |
| 2016-05-31 | 0.0370 USD | 6.59 USD | 10.75 USD | |
| 2016-04-29 | 0.0370 USD (12.12%) | 6.60 USD | 10.79 USD | |
| 2016-03-31 | 0.0330 USD (6.45%) | 6.47 USD | 10.62 USD | |
| 2016-02-29 | 0.0310 USD (6.90%) | 6.30 USD | 10.38 USD | |
| 2016-01-29 | 0.0290 USD (-23.68%) | 6.30 USD | 10.41 USD | |
| 2015-12-31 | 0.0380 USD (15.15%) | 6.35 USD | 10.52 USD | |
| 2015-11-30 | 0.0330 USD | 6.42 USD | 10.68 USD | |
| 2015-10-30 | 0.0330 USD (-2.94%) | 6.47 USD | 10.79 USD | |
| 2015-09-30 | 0.0340 USD (-2.86%) | 6.38 USD | 10.68 USD | |
| 2015-08-31 | 0.0350 USD (6.06%) | 6.45 USD | 10.82 USD | |
| 2015-07-31 | 0.0330 USD (-2.94%) | 6.52 USD | 10.97 USD | |
| 2015-06-30 | 0.0340 USD (-2.86%) | 6.51 USD | 10.99 USD | |
| 2015-05-29 | 0.0350 USD (-2.78%) | 6.56 USD | 11.12 USD | |
| 2015-04-30 | 0.0360 USD (12.50%) | 6.59 USD | 11.20 USD | |
| 2015-03-31 | 0.0320 USD (3.23%) | 6.58 USD | 11.21 USD | |
| 2015-02-27 | 0.0310 USD | 6.59 USD | 11.27 USD | |
| 2015-01-30 | 0.0310 USD (-18.42%) | 6.53 USD | 11.19 USD | |
| 2014-12-31 | 0.0380 USD (-30.91%) | 6.47 USD | 11.12 USD | |
| 2014-12-19 | 2014-12-22 | 0.0550 USD (57.14%) | 6.47 USD | 11.12 USD |
| 2014-11-28 | 0.0350 USD (12.90%) | 6.48 USD | 11.29 USD | |
| 2014-10-31 | 0.0310 USD (-6.06%) | 6.47 USD | 11.31 USD | |
| 2014-09-30 | 0.0330 USD (-10.81%) | 6.43 USD | 11.26 USD | |
| 2014-08-29 | 0.0370 USD | 6.50 USD | 11.43 USD | |
| 2014-07-31 | 0.0370 USD (-2.63%) | 6.45 USD | 11.37 USD | |
| 2014-06-30 | 0.0380 USD (-2.56%) | 6.47 USD | 11.45 USD | |
| 2014-05-30 | 0.0390 USD | 6.43 USD | 11.42 USD | |
| 2014-04-30 | 0.0390 USD (2.63%) | 6.36 USD | 11.33 USD | |
| 2014-03-31 | 0.0380 USD (5.56%) | 6.30 USD | 11.26 USD | |
| 2014-02-28 | 0.0360 USD (2.86%) | 6.27 USD | 11.25 USD | |
| 2014-01-31 | 0.0350 USD (-35.19%) | 6.19 USD | 11.14 USD | |
| 2013-12-31 | 0.0540 USD (45.95%) | 6.16 USD | 11.11 USD | |
| 2013-11-29 | 0.0370 USD (12.12%) | 6.14 USD | 11.13 USD | |
| 2013-10-31 | 0.0330 USD (-5.71%) | 6.14 USD | 11.18 USD | |
| 2013-09-30 | 0.0350 USD (-5.41%) | 6.04 USD | 11.03 USD | |
| 2013-08-30 | 0.0370 USD (12.12%) | 5.97 USD | 10.93 USD | |
| 2013-07-31 | 0.0330 USD | 6.03 USD | 11.07 USD | |
| 2013-06-28 | 0.0330 USD (-5.71%) | 5.99 USD | 11.03 USD | |
| 2013-05-31 | 0.0350 USD (-12.50%) | 6.15 USD | 11.37 USD | |
| 2013-04-30 | 0.0400 USD | 6.25 USD | 11.58 USD |
NRSIX
Price: $10.05
52 week price:
Dividend Yield: 5.65%
5-year range yield:
Forward Dividend Yield: 5.68%
Dividend Per Share: 0.57 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 8.1 billion
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: -7.39%
DGR5: 6.23%
DGR10: 2.90%