NHSMonthly
Neuberger Berman High Yield Strategies Fund
$5.30
close Oct 19 · 330K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.71%20.49% annualized
To yield $100
$5,8561,105 shares/mo
Typical recovery
~15 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.17 per share total$1.09 last 12 months · 20.49% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0905 | 0.0% | $5.34 | -0.19% | same day |
| Sep 15, 2026 | $0.0905 | 0.0% | $5.79 | 2.25% | not yet |
| Aug 17, 2026 | $0.0905 | 0.0% | $6.09 | 1.31% | not yet |
| Jul 15, 2026 | $0.0905 | 0.0% | $6.21 | 1.13% | >60d |
| Jun 15, 2026 | $0.0905 | 0.0% | $6.33 | 0.95% | >60d |
| May 15, 2026 | $0.0905 | 0.0% | $6.47 | 3.25% | >60d |
| Apr 7, 2026 | $0.0905 | 0.0% | $6.63 | 1.51% | >60d |
| Mar 16, 2026 | $0.0905 | 0.0% | $6.96 | 1.29% | — |
| Feb 17, 2026 | $0.0905 | 0.0% | $7.73 | 1.16% | — |
| Jan 15, 2026 | $0.0905 | 0.0% | $7.45 | 1.21% | — |
| Dec 15, 2025 | $0.0905 | 0.0% | $7.31 | 1.23% | 10d |
| Nov 17, 2025 | $0.0905 | 0.0% | $7.39 | 2.57% | 29d |
| Oct 15, 2025 | $0.0905 | 0.0% | $7.47 | 2.41% | 9d |
| Sep 15, 2025 | $0.0905 | 0.0% | $7.67 | 0.25% | 1d |
| Aug 15, 2025 | $0.0905 | 0.0% | $7.45 | 1.01% | 7d |
| Jul 15, 2025 | $0.0905 | 0.0% | $7.50 | 1.20% | 32d |
| Jun 16, 2025 | $0.0905 | 0.0% | $7.71 | 0.91% | >60d |
| May 15, 2025 | $0.0905 | 0.0% | $7.76 | 1.42% | >60d |
| Apr 15, 2025 | $0.0905 | 0.0% | $7.20 | -1.53% | same day |
| Mar 17, 2025 | $0.0905 | 0.0% | $7.69 | 1.30% | 7d |
| Feb 18, 2025 | $0.0905 | 0.0% | $7.87 | 0.89% | 10d |
| Jan 15, 2025 | $0.0905 | 0.0% | $7.58 | -0.20% | same day |
| Dec 16, 2024 | $0.0905 | 0.0% | $7.86 | 1.53% | 40d |
| Nov 15, 2024 | $0.0905 | — | $7.93 | 2.77% | >60d |
When is NHS's next ex-dividend date?
The next ex-dividend date for Neuberger Berman High Yield Strategies Fund has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the NHS dividend?
The most recent Neuberger Berman High Yield Strategies Fund dividend was $0.0905 per share, 1.71% of the $5.30 share price, or about 20.49% annualized at its monthly cadence.
When does NHS pay its dividend?
Neuberger Berman High Yield Strategies Fund pays monthly; the next payment date has not been announced.
How often does NHS pay dividends?
Neuberger Berman High Yield Strategies Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.