Neuberger Berman Strategic Income Fund Institutional Class
NSTLX
Price:
$10.22
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 - Income
IPO Date
2003-07-15
Stock Exchange
NASDAQ
Ticker
NSTLX
NSTLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Neuberger Berman Strategic Income Fund Institutional Class (NSTLX) has a track record worth reviewing. Looking at dividend history for NSTLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-31
Dividend Yield
5.47%
Annual Dividend
$0.06
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 |
|---|---|---|---|---|
| 2025-12-31 | $0.05673975 | $0.05673975 | 2025-12-31 | |
| 2025-11-28 | $0.04606373 | $0.04606373 | 2025-11-28 | |
| 2025-10-31 | $0.04589493 | $0.04589493 | 2025-10-31 | |
| 2025-09-30 | $0.0455393 | $0.0455393 | 2025-09-30 | |
| 2025-08-29 | $0.04667632 | $0.04667632 | 2025-08-29 | |
| 2025-07-31 | $0.0456375 | $0.0456375 | 2025-07-31 | |
| 2025-06-30 | $0.04589037 | $0.04589037 | 2025-06-30 | |
| 2025-05-30 | $0.047 | $0.047 | ||
| 2025-04-30 | $0.0477 | $0.0477 | 2025-04-30 | |
| 2025-03-31 | $0.0457 | $0.0457 | 2025-03-31 | |
| 2025-02-28 | $0.043 | $0.043 |
Neuberger Berman Strategic Income Fund Institutional Class (NSTLX) Dividend History Chart
The table below shows Neuberger Berman Strategic Income Fund Institutional Class (NSTLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Neuberger Berman Strategic Income Fund Institutional Class (NSTLX) Dividend Growth
Neuberger Berman Strategic Income Fund Institutional Class (NSTLX) 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❓
What is dividend history?
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What is the difference between regular and special dividends?
Has NSTLX increased its dividends over time?
Why might dividend history data be delayed?
How often does NSTLX pay dividends?
What factors impact NSTLX's dividend payments?
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What is NSTLX’s next dividend date?