Neuberger Berman Strategic Income Fund
NRSIX
Price:
$10.24
Market Cap:
$0
The fund invests primarily in a diversified mix of debt securities. It may invest in a broad array of securities, including: securities issued or guaranteed as to principal or interest by the U.S. government or any of its agencies or instrumentalities; inflation-linked debt securities; municipal securities; foreign securities, including emerging markets; corporate bonds; commercial paper; mortgage-backed and other asset-backed securities; and loans.
Industry
Asset Management - Bonds
IPO Date
2013-03-15
Stock Exchange
NASDAQ
Ticker
NRSIX
NRSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Neuberger Berman Strategic Income Fund (NRSIX) has a track record worth reviewing. Looking at dividend history for NRSIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
5.48%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.56
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.046857 | $0.046857 | 2025-11-28 | |
| 2025-10-31 | $0.04666 | $0.04666 | 2025-10-31 | |
| 2025-09-30 | $0.046292 | $0.046292 | 2025-09-30 | |
| 2025-08-29 | $0.04744882 | $0.04744882 | 2025-08-29 | |
| 2025-07-31 | $0.04644835 | $0.04644835 | 2025-07-31 | |
| 2025-06-30 | $0.04666868 | $0.04666868 | 2025-06-30 | |
| 2025-05-30 | $0.047 | $0.047 | ||
| 2025-04-30 | $0.0484 | $0.0484 | 2025-04-30 | |
| 2025-03-31 | $0.0465 | $0.0465 | 2025-03-31 | |
| 2025-02-28 | $0.044 | $0.044 | ||
| 2025-01-31 | $0.044 | $0.044 |
Neuberger Berman Strategic Income Fund (NRSIX) Dividend History Chart
The table below shows Neuberger Berman Strategic Income Fund (NRSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Neuberger Berman Strategic Income Fund (NRSIX) Dividend Growth
Neuberger Berman Strategic Income Fund (NRSIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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