NHS (Neuberger Berman High Yield Strategies Fund) dividend history (2003 - 2026)
From Sep 18, 2003 to May 15, 2026 NHS (Neuberger Berman High Yield Strategies Fund) made 274 dividend payments. The sum of all dividends is $26.78.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.45 | -58.24% | 7.11% | -51.24% |
| 2025 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.08 | - | 14.59% | +0.67% |
| 2024 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.08 | - | 14.49% | +3.07% |
| 2023 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.08 | - | 14.06% | +10.36% |
| 2022 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.08 | - | 12.74% | +45.89% |
| 2021 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.08 | - | 8.73% | -5.95% |
| 2020 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.08 | +9.98% | 9.28% | +16.19% |
| 2019 | $0.07 | $0.07 | $0.07 | $0.07 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.98 | +21.87% | 7.99% | -4.58% |
| 2018 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.81 | -9.23% | 8.37% | +10.39% |
| 2017 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.89 | N/A | 7.59% | N/A |
NHS (Neuberger Berman High Yield Strategies Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +0.09% |
| 3 Years TTM | +0.03% |
| 5 Years TTM | +0.02% |
| 10 Years TTM | +1.24% |
| All Time TTM | -1.71% |
List of all dividend payment
There was 274 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.09 | - |
| Apr 7, 2026 | $0.09 | +0.56% |
| Mar 16, 2026 | $0.09 | - |
| Feb 17, 2026 | $0.09 | - |
| Jan 15, 2026 | $0.09 | - |
| Dec 15, 2025 | $0.09 | - |
| Nov 17, 2025 | $0.09 | - |
| Oct 15, 2025 | $0.09 | - |
| Sep 15, 2025 | $0.09 | - |
| Aug 15, 2025 | $0.09 | - |
| Jul 15, 2025 | $0.09 | - |
| Jun 16, 2025 | $0.09 | - |
| May 15, 2025 | $0.09 | - |
| Apr 15, 2025 | $0.09 | - |
| Mar 17, 2025 | $0.09 | - |
| Feb 18, 2025 | $0.09 | - |
| Jan 15, 2025 | $0.09 | - |
| Dec 16, 2024 | $0.09 | - |
| Nov 15, 2024 | $0.09 | - |
| Oct 15, 2024 | $0.09 | - |
| Sep 16, 2024 | $0.09 | - |
| Aug 15, 2024 | $0.09 | - |
| Jul 15, 2024 | $0.09 | - |
| Jun 17, 2024 | $0.09 | - |
| May 14, 2024 | $0.09 | - |
| Apr 12, 2024 | $0.09 | - |
| Mar 14, 2024 | $0.09 | - |
| Feb 14, 2024 | $0.09 | - |
| Jan 12, 2024 | $0.09 | - |
| Dec 14, 2023 | $0.09 | - |
| Nov 14, 2023 | $0.09 | - |
| Oct 13, 2023 | $0.09 | - |
| Sep 14, 2023 | $0.09 | - |
| Aug 14, 2023 | $0.09 | - |
| Jul 14, 2023 | $0.09 | - |
| Jun 2, 2023 | $0.09 | - |
| May 12, 2023 | $0.09 | - |
| Apr 14, 2023 | $0.09 | - |
| Mar 14, 2023 | $0.09 | - |
| Feb 14, 2023 | $0.09 | - |
| Jan 13, 2023 | $0.09 | - |
| Dec 14, 2022 | $0.09 | - |
| Nov 14, 2022 | $0.09 | - |
| Oct 14, 2022 | $0.09 | - |
| Sep 14, 2022 | $0.09 | - |
| Aug 12, 2022 | $0.09 | - |
| Jul 14, 2022 | $0.09 | - |
| Jun 14, 2022 | $0.09 | - |
| May 3, 2022 | $0.09 | - |
| Apr 14, 2022 | $0.09 | - |
| Mar 14, 2022 | $0.09 | - |
| Feb 14, 2022 | $0.09 | - |
| Jan 14, 2022 | $0.09 | - |
| Dec 14, 2021 | $0.09 | - |
| Nov 12, 2021 | $0.09 | - |
| Oct 14, 2021 | $0.09 | - |
| Sep 14, 2021 | $0.09 | - |
| Aug 13, 2021 | $0.09 | - |
| Jul 14, 2021 | $0.09 | - |
| Jun 14, 2021 | $0.09 | - |
| May 14, 2021 | $0.09 | - |
| Apr 14, 2021 | $0.09 | - |
| Mar 12, 2021 | $0.09 | - |
| Feb 12, 2021 | $0.09 | - |
| Jan 14, 2021 | $0.09 | - |
| Dec 14, 2020 | $0.09 | - |
| Nov 13, 2020 | $0.09 | - |
| Oct 14, 2020 | $0.09 | - |
| Sep 14, 2020 | $0.09 | - |
| Aug 14, 2020 | $0.09 | - |
| Jul 14, 2020 | $0.09 | - |
| Jun 12, 2020 | $0.09 | - |
| May 14, 2020 | $0.09 | - |
| Apr 14, 2020 | $0.09 | - |
| Mar 13, 2020 | $0.09 | - |
| Feb 14, 2020 | $0.09 | - |
| Jan 14, 2020 | $0.09 | - |
| Dec 13, 2019 | $0.09 | - |
| Nov 14, 2019 | $0.09 | - |
| Oct 11, 2019 | $0.09 | - |
| Sep 13, 2019 | $0.09 | - |
| Aug 14, 2019 | $0.09 | - |
| Jul 12, 2019 | $0.09 | - |
| Jun 14, 2019 | $0.09 | - |
| May 14, 2019 | $0.09 | +37.40% |
| Apr 12, 2019 | $0.07 | - |
| Mar 14, 2019 | $0.07 | - |
| Feb 14, 2019 | $0.07 | - |
| Jan 14, 2019 | $0.07 | - |
| Dec 14, 2018 | $0.07 | - |
| Nov 14, 2018 | $0.07 | - |
| Oct 12, 2018 | $0.07 | - |
| Sep 14, 2018 | $0.07 | - |
| Aug 14, 2018 | $0.07 | - |
| Jul 13, 2018 | $0.07 | - |
| Jun 14, 2018 | $0.07 | - |
| May 14, 2018 | $0.07 | - |
| Apr 13, 2018 | $0.07 | -9.15% |
| Mar 14, 2018 | $0.07 | - |
| Feb 14, 2018 | $0.07 | - |
| Jan 12, 2018 | $0.07 | - |
| Dec 14, 2017 | $0.07 | - |
| Nov 14, 2017 | $0.07 | - |
| Oct 13, 2017 | $0.07 | - |
| Sep 14, 2017 | $0.07 | - |
| Aug 11, 2017 | $0.07 | - |
| Jul 13, 2017 | $0.07 | - |
| Jun 13, 2017 | $0.07 | - |
| May 11, 2017 | $0.07 | - |
| Apr 12, 2017 | $0.07 | -9.42% |
| Mar 13, 2017 | $0.08 | - |
| Feb 13, 2017 | $0.08 | - |
| Jan 12, 2017 | $0.08 | - |
| Dec 13, 2016 | $0.08 | - |
| Nov 10, 2016 | $0.08 | - |
| Oct 13, 2016 | $0.08 | - |
| Sep 13, 2016 | $0.08 | - |
| Aug 11, 2016 | $0.08 | - |
| Jul 13, 2016 | $0.08 | - |
| Jun 13, 2016 | $0.08 | - |
| May 12, 2016 | $0.08 | - |
| Apr 13, 2016 | $0.08 | - |
| Mar 11, 2016 | $0.08 | - |
| Feb 11, 2016 | $0.08 | - |
| Jan 13, 2016 | $0.08 | - |
| Dec 11, 2015 | $0.08 | - |
| Nov 12, 2015 | $0.08 | - |
| Oct 13, 2015 | $0.08 | - |
| Sep 11, 2015 | $0.08 | - |
| Aug 13, 2015 | $0.08 | - |
| Jul 13, 2015 | $0.08 | - |
| Jun 11, 2015 | $0.08 | - |
| May 13, 2015 | $0.08 | - |
| Apr 13, 2015 | $0.08 | -11.16% |
| Mar 12, 2015 | $0.09 | - |
| Feb 12, 2015 | $0.09 | - |
| Jan 13, 2015 | $0.09 | - |
| Dec 11, 2014 | $0.09 | - |
| Nov 13, 2014 | $0.09 | - |
| Oct 10, 2014 | $0.09 | - |
| Sep 11, 2014 | $0.09 | - |
| Aug 13, 2014 | $0.09 | - |
| Jul 11, 2014 | $0.09 | - |
| Jun 12, 2014 | $0.09 | - |
| May 13, 2014 | $0.09 | - |
| Apr 11, 2014 | $0.09 | - |
| Mar 13, 2014 | $0.09 | - |
| Feb 13, 2014 | $0.09 | - |
| Jan 13, 2014 | $0.09 | - |
| Dec 12, 2013 | $0.09 | - |
| Nov 13, 2013 | $0.09 | - |
| Oct 10, 2013 | $0.09 | - |
| Sep 12, 2013 | $0.09 | - |
| Aug 13, 2013 | $0.09 | - |
| Jul 11, 2013 | $0.09 | - |
| Jun 13, 2013 | $0.09 | - |
| May 13, 2013 | $0.09 | - |
| Apr 11, 2013 | $0.09 | - |
| Mar 13, 2013 | $0.09 | - |
| Feb 13, 2013 | $0.09 | - |
| Jan 11, 2013 | $0.09 | - |
| Dec 13, 2012 | $0.09 | - |
| Nov 13, 2012 | $0.09 | - |
| Oct 11, 2012 | $0.09 | - |
| Sep 13, 2012 | $0.09 | - |
| Aug 13, 2012 | $0.09 | - |
| Jul 12, 2012 | $0.09 | - |
| Jun 13, 2012 | $0.09 | - |
| May 11, 2012 | $0.09 | - |
| Apr 12, 2012 | $0.09 | - |
| Mar 13, 2012 | $0.09 | -9.95% |
| Feb 13, 2012 | $0.10 | - |
| Jan 12, 2012 | $0.10 | - |
| Dec 13, 2011 | $0.10 | - |
| Nov 10, 2011 | $0.10 | - |
| Oct 13, 2011 | $0.10 | - |
| Sep 13, 2011 | $0.10 | - |
| Aug 11, 2011 | $0.10 | - |
| Jul 13, 2011 | $0.10 | -9.13% |
| Jun 13, 2011 | $0.11 | - |
| May 12, 2011 | $0.11 | - |
| Apr 13, 2011 | $0.11 | - |
| Mar 11, 2011 | $0.11 | - |
| Feb 11, 2011 | $0.11 | - |
| Jan 13, 2011 | $0.11 | - |
| Dec 13, 2010 | $0.11 | - |
| Nov 10, 2010 | $0.11 | - |
| Oct 13, 2010 | $0.11 | - |
| Sep 13, 2010 | $0.11 | - |
| Aug 12, 2010 | $0.11 | - |
| Jul 13, 2010 | $0.11 | - |
| Jun 11, 2010 | $0.11 | - |
| May 13, 2010 | $0.11 | - |
| Apr 13, 2010 | $0.11 | - |
| Mar 11, 2010 | $0.11 | - |
| Feb 11, 2010 | $0.11 | +29.43% |
| Jan 13, 2010 | $0.08 | -64.90% |
| Dec 18, 2009 | $0.24 | +184.87% |
| Dec 11, 2009 | $0.08 | - |
| Nov 12, 2009 | $0.08 | - |
| Oct 13, 2009 | $0.08 | - |
| Sep 11, 2009 | $0.08 | - |
| Aug 13, 2009 | $0.08 | - |
| Jul 13, 2009 | $0.08 | - |
| Jun 11, 2009 | $0.08 | - |
| May 13, 2009 | $0.08 | - |
| Apr 13, 2009 | $0.08 | - |
| Mar 12, 2009 | $0.08 | - |
| Feb 12, 2009 | $0.08 | - |
| Jan 21, 2009 | $0.08 | -22.74% |
| Dec 19, 2008 | $0.11 | - |
| Nov 18, 2008 | $0.11 | - |
| Oct 22, 2008 | $0.11 | - |
| Sep 19, 2008 | $0.11 | - |
| Aug 20, 2008 | $0.11 | - |
| Jul 22, 2008 | $0.11 | - |
| Jun 19, 2008 | $0.11 | - |
| May 20, 2008 | $0.11 | - |
| Apr 21, 2008 | $0.11 | - |
| Mar 19, 2008 | $0.11 | - |
| Feb 20, 2008 | $0.11 | - |
| Jan 22, 2008 | $0.11 | -77.07% |
| Dec 19, 2007 | $0.48 | +336.16% |
| Nov 20, 2007 | $0.11 | - |
| Oct 22, 2007 | $0.11 | - |
| Sep 19, 2007 | $0.11 | - |
| Aug 22, 2007 | $0.11 | - |
| Jul 20, 2007 | $0.11 | - |
| Jun 20, 2007 | $0.11 | - |
| May 21, 2007 | $0.11 | - |
| Apr 19, 2007 | $0.11 | - |
| Mar 21, 2007 | $0.11 | - |
| Feb 16, 2007 | $0.11 | - |
| Jan 22, 2007 | $0.11 | -22.78% |
| Dec 20, 2006 | $0.14 | +29.50% |
| Nov 20, 2006 | $0.11 | - |
| Oct 20, 2006 | $0.11 | - |
| Sep 20, 2006 | $0.11 | - |
| Aug 22, 2006 | $0.11 | - |
| Jul 20, 2006 | $0.11 | - |
| Jun 21, 2006 | $0.11 | - |
| May 19, 2006 | $0.11 | - |
| Apr 19, 2006 | $0.11 | - |
| Mar 21, 2006 | $0.11 | - |
| Feb 16, 2006 | $0.11 | - |
| Jan 19, 2006 | $0.11 | -25.51% |
| Dec 20, 2005 | $0.15 | +13.60% |
| Nov 18, 2005 | $0.13 | - |
| Oct 20, 2005 | $0.13 | - |
| Sep 21, 2005 | $0.13 | -12.86% |
| Aug 22, 2005 | $0.15 | +14.76% |
| Jul 20, 2005 | $0.13 | - |
| Jun 20, 2005 | $0.13 | - |
| May 19, 2005 | $0.13 | - |
| Apr 20, 2005 | $0.13 | - |
| Mar 21, 2005 | $0.13 | - |
| Feb 16, 2005 | $0.13 | - |
| Jan 20, 2005 | $0.13 | -5.41% |
| Dec 20, 2004 | $0.14 | - |
| Nov 22, 2004 | $0.14 | - |
| Oct 20, 2004 | $0.14 | - |
| Sep 21, 2004 | $0.14 | - |
| Aug 23, 2004 | $0.14 | - |
| Jul 21, 2004 | $0.14 | - |
| Jun 21, 2004 | $0.14 | - |
| May 19, 2004 | $0.14 | - |
| Apr 21, 2004 | $0.14 | - |
| Mar 22, 2004 | $0.14 | - |
| Feb 18, 2004 | $0.14 | - |
| Jan 21, 2004 | $0.14 | -32.94% |
| Dec 23, 2003 | $0.20 | +49.12% |
| Nov 18, 2003 | $0.14 | - |
| Oct 16, 2003 | $0.14 | - |
| Sep 18, 2003 | $0.14 | N/A |