# Neuberger High Yield (NHS) — Dividends

NHS · AMEX · Stock

Canonical page: https://www.lighthorse.io/tickers/nhs/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.09 |
| Forward yield | 20.30% |
| Growth streak | — |

Neuberger High Yield Strategies Fund pays a monthly dividend of $0.0905 per share. Its latest declared payment has an [ex-date](/instructions/learning/ex-dividend-date) of October 15, 2026, and a pay date of October 30, 2026. Over the trailing 12 months, the fund paid a total of $1.086 per share, providing a dividend [yield](/instructions/learning/dividend-yield) of 20.23% at a share price of $5.3688.

Every payment in the recorded history has remained at $0.0905 per share. With no dividend increases on record, the fund maintains a growth streak of 0 years. For the complete calendar years of 2020, 2021, 2022, and 2025, annual payouts consistently totaled $1.086 per share across 12 monthly payments. The remaining years in the record show partial or missing payment schedules. In 2019, three payments totaled $0.2715. No payments were recorded in 2023. Payments resumed in April 2024, producing nine payments in 2024 that totaled $0.8145, while 10 payments in 2026 through October total $0.905.

With the October 2026 payment already declared, the next monthly dividend would fall in November 2026 if the regular distribution schedule holds.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 30, 2026 | $0.09 |
| Sep 15, 2026 | Sep 30, 2026 | $0.09 |
| Aug 17, 2026 | Aug 31, 2026 | $0.09 |
| Jul 15, 2026 | Jul 31, 2026 | $0.09 |
| Jun 15, 2026 | Jun 30, 2026 | $0.09 |
| May 15, 2026 | May 29, 2026 | $0.09 |
| Apr 7, 2026 | Apr 30, 2026 | $0.09 |
| Mar 16, 2026 | Mar 31, 2026 | $0.09 |
| Feb 17, 2026 | Feb 27, 2026 | $0.09 |
| Jan 15, 2026 | Jan 30, 2026 | $0.09 |
| Dec 15, 2025 | Dec 31, 2025 | $0.09 |
| Nov 17, 2025 | Nov 28, 2025 | $0.09 |
| Oct 15, 2025 | Oct 31, 2025 | $0.09 |
| Sep 15, 2025 | Sep 30, 2025 | $0.09 |
| Aug 15, 2025 | Aug 29, 2025 | $0.09 |
| Jul 15, 2025 | Jul 31, 2025 | $0.09 |
| Jun 16, 2025 | Jun 30, 2025 | $0.09 |
| May 15, 2025 | May 30, 2025 | $0.09 |
| Apr 15, 2025 | Apr 30, 2025 | $0.09 |
| Mar 17, 2025 | Mar 31, 2025 | $0.09 |

## Frequently Asked Questions

### Does Neuberger High Yield (NHS) pay a dividend?

Yes. Neuberger High Yield pays a monthly dividend; the most recent payment was $0.09 per share.

### What is NHS's dividend yield?

Neuberger High Yield paid $1.09 per share over the trailing twelve months, a yield of 20.30% at the last price of $5.35. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is NHS's most recent ex-dividend date?

Neuberger High Yield's most recent ex-dividend date is Oct 15, 2026, payable on Oct 30, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).