Neuberger Equity Income Fund A (NBHAX)
15.86
+0.08
(+0.51%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 23, 2026 | -- | Non-qualified | 0.0769 |
| Jun 22, 2026 | -- | -- | -- | Non-qualified | 0.0669 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 0.0825 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.0514 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 0.199 |
| Sep 23, 2025 | -- | -- | -- | Non-qualified | 0.0552 |
| Jun 23, 2025 | -- | -- | -- | Non-qualified | 0.0658 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 0.0777 |
| Dec 17, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0019 |
| Dec 17, 2024 | -- | -- | -- | Long Term Capital Gains | 0.6603 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.0574 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.0602 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0527 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.0657 |
| Dec 18, 2023 | -- | -- | -- | Long Term Capital Gains | 0.4974 |
| Dec 18, 2023 | -- | -- | -- | Qualified | 0.0524 |
| Sep 22, 2023 | -- | -- | -- | Qualified | 0.0535 |
| Jun 23, 2023 | -- | -- | -- | Qualified | 0.0602 |
| Mar 24, 2023 | -- | -- | -- | Qualified | 0.0684 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0728 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 0.6592 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.0823 |
| Jun 23, 2022 | -- | -- | -- | Non-qualified | 0.0732 |
| Mar 24, 2022 | -- | -- | -- | Non-qualified | 0.076 |
| Dec 15, 2021 | -- | -- | -- | Long Term Capital Gains | 1.248 |