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NHS · Neuberger High Yield Strategies Fund Inc. · Dividend History & Yield

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$5.56 +0.07 (+1.36%)
Market Cap
$231.25M
Shares
41.86M
Volume · Nov 6 65.93K Avg daily vol (3M) 244.78K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.091
ex-date Oct 15, 2026 · raised 0.5%
Declared, Upcoming
$0.0905
ex-date Nov 16, 2026
Dividend Yield (TTM, derived)
19.85%
$1.0897 / share over 12 payouts
Years Paid in a Row
7
Monthly payer · record starts Jan 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 10 $0.9086 —
2025 12 $1.0866 +0.0%
2024 12 $1.0866 +0.0%
2023 12 $1.0866 +0.0%
2022 12 $1.0866 +0.0%
2021 12 $1.0866 —
2020 · first year on file 12 $1.0866 —

Dividend History

Ex-Dividend Date Amount per Share
Nov 16, 2026 declared $0.0905
Oct 15, 2026 $0.091
Sep 15, 2026 $0.091
Aug 17, 2026 $0.091
Jul 15, 2026 $0.091
Jun 15, 2026 $0.091
May 15, 2026 $0.091
Apr 7, 2026 $0.091
Mar 16, 2026 $0.0905
Feb 17, 2026 $0.0905
Jan 15, 2026 $0.0905
Dec 15, 2025 $0.0905
Nov 17, 2025 $0.0905
Oct 15, 2025 $0.0905
Sep 15, 2025 $0.0905
Aug 15, 2025 $0.0905
Jul 15, 2025 $0.0905
Jun 16, 2025 $0.0905
May 15, 2025 $0.0905
Apr 15, 2025 $0.0905
Mar 17, 2025 $0.0905
Feb 18, 2025 $0.0905
Jan 15, 2025 $0.0905
Dec 16, 2024 $0.0905
Nov 15, 2024 $0.0905
Oct 15, 2024 $0.0905
Sep 16, 2024 $0.0905
Aug 15, 2024 $0.0905
Jul 15, 2024 $0.0905
Jun 17, 2024 $0.0905
May 14, 2024 $0.0905
Apr 12, 2024 $0.0905
Mar 14, 2024 $0.0905
Feb 14, 2024 $0.0905
Jan 12, 2024 $0.0905
Dec 14, 2023 $0.0905
Nov 14, 2023 $0.0905
Oct 13, 2023 $0.0905
Sep 14, 2023 $0.0905
Aug 14, 2023 $0.0905
Jul 14, 2023 $0.0905
Jun 2, 2023 $0.0905
May 12, 2023 $0.0905
Apr 14, 2023 $0.0905
Mar 14, 2023 $0.0905
Feb 14, 2023 $0.0905
Jan 13, 2023 $0.0905
Dec 14, 2022 $0.0905
Nov 14, 2022 $0.0905
Oct 14, 2022 $0.0905
Sep 14, 2022 $0.0905
Aug 12, 2022 $0.0905
Jul 14, 2022 $0.0905
Jun 14, 2022 $0.0905
May 3, 2022 $0.0905
Apr 14, 2022 $0.0905
Mar 14, 2022 $0.0905
Feb 14, 2022 $0.0905
Jan 14, 2022 $0.0905
Dec 14, 2021 $0.0905
Nov 12, 2021 $0.0905
Oct 14, 2021 $0.0905
Sep 14, 2021 $0.0905
Aug 13, 2021 $0.0905
Jul 14, 2021 $0.0905
Jun 14, 2021 $0.0905
May 14, 2021 $0.0905
Apr 14, 2021 $0.0905
Mar 12, 2021 $0.0905
Feb 12, 2021 $0.0905
Jan 14, 2021 $0.0905
Dec 14, 2020 $0.0905
Nov 13, 2020 $0.0905
Oct 14, 2020 $0.0905
Sep 14, 2020 $0.0905
Aug 14, 2020 $0.0905
Jul 14, 2020 $0.0905
Jun 12, 2020 $0.0905
May 14, 2020 $0.0905
Apr 14, 2020 $0.0905
Mar 13, 2020 $0.0905
Feb 14, 2020 $0.0905
Jan 14, 2020 $0.0905

History on file starts Jan 14, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1487610 CUSIP 64128C106 13F (30d) 46 filings 30 filers Visit website