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NHS Ex Dividend Date
NHS Ex Dividend Date shows the ex-dividend date of Neuberger Berman High Yield Stratgs Fund along with dividend yield, payout ratio, and dividend history for NHS.
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Last update date: July 24, 2026
When is the NHS Ex Dividend Date?
The NHS Ex Dividend Date is on July 15, 2026.
| Company | Neuberger Berman High Yield Stratgs Fund |
|---|---|
| Stock Symbol | NHS - AMEX |
| NHS Stock Price | $6.00 |
| NHS Ex-Dividend Date | July 15, 2026 |
| NHS Dividend Record Date | July 15, 2026 |
| NHS Dividend Declaration Date | June 30, 2026 |
| NHS Dividend Payout Date | July 31, 2026 |
| NHS Dividend Period | Monthly |
| NHS Dividend Payout | $0.09 Per Share |
| NHS Annual Dividend | $1.09 Per Share |
| NHS Dividend Payout Ratio | 137.77% |
| NHS Dividend Yield | 18.14% |
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NHS Dividend History
| NHS Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/15/2026 | 07/31/2026 | Monthly | $0.09100 | -0.55% |
| 06/15/2026 | 06/30/2026 | Monthly | $0.09100 | -0.55% |
| 05/15/2026 | 05/29/2026 | Monthly | $0.09100 | -0.55% |
| 04/07/2026 | 04/30/2026 | Monthly | $0.09100 | |
| 03/16/2026 | 03/31/2026 | Monthly | $0.09055 | |
| 02/17/2026 | 02/27/2026 | Monthly | $0.09055 | -0.55% |
| 01/15/2026 | 01/30/2026 | Monthly | $0.09055 | -0.55% |
| 12/15/2025 | 12/31/2025 | Monthly | $0.09055 | |
| 11/17/2025 | 11/28/2025 | Monthly | $0.09055 | -0.55% |
| 10/15/2025 | 10/31/2025 | Monthly | $0.09055 | -0.55% |
| 09/15/2025 | 09/30/2025 | Monthly | $0.09055 | -0.55% |
| 08/15/2025 | 08/29/2025 | Monthly | $0.09055 | -0.55% |
| 07/15/2025 | 07/31/2025 | Monthly | $0.09055 | |
| 06/16/2025 | 06/30/2025 | Monthly | $0.09055 | |
| 05/15/2025 | 05/30/2025 | Monthly | $0.09055 | |
| 04/15/2025 | 04/30/2025 | Monthly | $0.09055 | |
| 03/17/2025 | 03/31/2025 | Monthly | $0.09055 | |
| 02/18/2025 | 02/28/2025 | Monthly | $0.09055 | |
| 01/15/2025 | 01/31/2025 | Monthly | $0.09055 | |
| 12/16/2024 | 12/31/2024 | Monthly | $0.09055 | |
| 11/15/2024 | 11/29/2024 | Monthly | $0.09055 | |
| 10/15/2024 | 10/31/2024 | Monthly | $0.09055 | |
| 09/16/2024 | 09/30/2024 | Monthly | $0.09055 | |
| 08/15/2024 | 08/30/2024 | Monthly | $0.09055 | |
| 07/15/2024 | 07/31/2024 | Monthly | $0.09055 |
| 06/17/2024 | 06/28/2024 | Monthly | $0.09055 | |
| 05/14/2024 | 05/31/2024 | Monthly | $0.09055 | |
| 04/12/2024 | 04/30/2024 | Monthly | $0.09055 | |
| 03/14/2024 | 03/28/2024 | Monthly | $0.09055 | |
| 02/14/2024 | 02/29/2024 | Monthly | $0.09055 | |
| 01/12/2024 | 01/31/2024 | Monthly | $0.09055 | |
| 12/14/2023 | 12/29/2023 | Monthly | $0.09055 | |
| 11/14/2023 | 11/30/2023 | Monthly | $0.09055 | |
| 10/13/2023 | 10/31/2023 | Monthly | $0.09055 | |
| 09/14/2023 | 09/29/2023 | Monthly | $0.09055 | |
| 08/14/2023 | 08/31/2023 | Monthly | $0.09055 | |
| 07/14/2023 | 07/31/2023 | Monthly | $0.09055 | |
| 06/02/2023 | 06/30/2023 | Monthly | $0.09055 | |
| 05/12/2023 | 05/31/2023 | Monthly | $0.09055 | |
| 04/14/2023 | 04/28/2023 | Monthly | $0.09055 | |
| 03/14/2023 | 03/31/2023 | Monthly | $0.09055 | |
| 02/14/2023 | 02/28/2023 | Monthly | $0.09055 | |
| 01/13/2023 | 01/31/2023 | Monthly | $0.09055 | |
| 12/14/2022 | 12/30/2022 | Monthly | $0.09055 | |
| 11/14/2022 | 11/30/2022 | Monthly | $0.09055 | |
| 10/14/2022 | 10/31/2022 | Monthly | $0.09055 | |
| 09/14/2022 | 09/30/2022 | Monthly | $0.09055 | |
| 08/12/2022 | 08/31/2022 | Monthly | $0.09055 | |
| 07/14/2022 | 07/29/2022 | Monthly | $0.09055 | |
| 06/14/2022 | 06/30/2022 | Monthly | $0.09055 | |
| 05/03/2022 | 05/31/2022 | Monthly | $0.09055 | |
| 04/14/2022 | 04/29/2022 | Monthly | $0.09055 | |
| 03/14/2022 | 03/31/2022 | Monthly | $0.09055 | |
| 02/14/2022 | 02/28/2022 | Monthly | $0.09055 | |
| 01/14/2022 | 01/31/2022 | Monthly | $0.09055 | |
| 12/14/2021 | 12/31/2021 | Monthly | $0.09055 | |
| 11/12/2021 | 11/30/2021 | Monthly | $0.09055 | |
| 10/14/2021 | 10/29/2021 | Monthly | $0.09055 | |
| 09/14/2021 | 09/30/2021 | Monthly | $0.09055 | |
| 08/13/2021 | 08/31/2021 | Monthly | $0.09055 | |
| 07/14/2021 | 07/30/2021 | Monthly | $0.09055 | |
| 06/14/2021 | 06/30/2021 | Monthly | $0.09055 | |
| 05/14/2021 | 05/28/2021 | Monthly | $0.09055 | |
| 04/14/2021 | 04/30/2021 | Monthly | $0.09055 | |
| 03/12/2021 | 03/31/2021 | Monthly | $0.09055 | |
| 02/12/2021 | 02/26/2021 | Monthly | $0.09055 | |
| 01/14/2021 | 01/29/2021 | Monthly | $0.09055 | |
| 12/14/2020 | 12/31/2020 | Monthly | $0.09055 | |
| 11/13/2020 | 11/30/2020 | Monthly | $0.09055 | |
| 10/14/2020 | 10/30/2020 | Monthly | $0.09055 | |
| 09/14/2020 | 09/30/2020 | Monthly | $0.09055 | |
| 08/14/2020 | 08/31/2020 | Monthly | $0.09055 | |
| 07/14/2020 | 07/31/2020 | Monthly | $0.09055 | |
| 06/12/2020 | 06/30/2020 | Monthly | $0.09055 | |
| 05/14/2020 | 05/29/2020 | Monthly | $0.09055 | |
| 04/14/2020 | 04/30/2020 | Monthly | $0.09055 | |
| 03/13/2020 | 03/31/2020 | Monthly | $0.09055 | |
| 02/14/2020 | 02/28/2020 | Monthly | $0.09055 | |
| 01/14/2020 | 01/31/2020 | Monthly | $0.09055 | |
| 12/13/2019 | 12/31/2019 | Monthly | $0.09055 | |
| 11/14/2019 | 11/29/2019 | Monthly | $0.09055 | |
| 10/11/2019 | 10/31/2019 | Monthly | $0.09055 | |
| 09/13/2019 | 09/30/2019 | Monthly | $0.09055 | |
| 08/14/2019 | 08/30/2019 | Monthly | $0.09055 | |
| 07/12/2019 | 07/31/2019 | Monthly | $0.09055 | |
| 06/14/2019 | 06/28/2019 | Monthly | $0.09055 | |
| 05/14/2019 | 05/31/2019 | Monthly | $0.09055 | +37.88% |
| 04/12/2019 | 04/30/2019 | Monthly | $0.06567 | |
| 03/14/2019 | 03/29/2019 | Monthly | $0.06567 | |
| 02/14/2019 | 02/28/2019 | Monthly | $0.06567 | |
| 01/14/2019 | 01/31/2019 | Monthly | $0.06567 | |
| 12/14/2018 | 12/31/2018 | Monthly | $0.06567 | |
| 11/14/2018 | 11/30/2018 | Monthly | $0.06567 | |
| 10/12/2018 | 10/31/2018 | Monthly | $0.06567 | |
| 09/14/2018 | 09/28/2018 | Monthly | $0.06567 | |
| 08/14/2018 | 08/31/2018 | Monthly | $0.06567 | |
| 07/13/2018 | 07/31/2018 | Monthly | $0.06567 | |
| 06/14/2018 | 06/29/2018 | Monthly | $0.06567 | |
| 05/14/2018 | 05/31/2018 | Monthly | $0.06567 | |
| 04/13/2018 | 04/30/2018 | Monthly | $0.06567 | -9.59% |
| 03/14/2018 | 03/29/2018 | Monthly | $0.07264 | |
| 02/14/2018 | 02/28/2018 | Monthly | $0.07264 | |
| 01/12/2018 | 01/31/2018 | Monthly | $0.07264 | |
| 12/14/2017 | 12/29/2017 | Monthly | $0.07264 | |
| 11/14/2017 | 11/30/2017 | Monthly | $0.07264 | |
| 10/13/2017 | 10/31/2017 | Monthly | $0.07264 | |
| 09/14/2017 | 09/29/2017 | Monthly | $0.07264 | |
| 08/11/2017 | 08/31/2017 | Monthly | $0.07264 | |
| 07/13/2017 | 07/31/2017 | Monthly | $0.07264 | |
| 06/13/2017 | 06/30/2017 | Monthly | $0.07264 | |
| 05/11/2017 | 05/31/2017 | Monthly | $0.07264 | |
| 04/12/2017 | 04/28/2017 | Monthly | $0.07264 | -8.75% |
| 03/13/2017 | 03/31/2017 | Monthly | $0.07960 | |
| 02/13/2017 | 02/28/2017 | Monthly | $0.07960 | |
| 01/12/2017 | 01/31/2017 | Monthly | $0.07960 | |
| 12/13/2016 | 12/30/2016 | Monthly | $0.07960 | |
| 11/10/2016 | 11/30/2016 | Monthly | $0.07960 | |
| 10/13/2016 | 10/31/2016 | Monthly | $0.07960 | |
| 09/13/2016 | 09/30/2016 | Monthly | $0.07960 | |
| 08/11/2016 | 08/31/2016 | Monthly | $0.07960 | |
| 07/13/2016 | 07/29/2016 | Monthly | $0.07960 | |
| 06/13/2016 | 06/30/2016 | Monthly | $0.07960 | |
| 05/12/2016 | 05/31/2016 | Monthly | $0.07960 | |
| 04/13/2016 | 04/29/2016 | Monthly | $0.07960 | |
| 03/11/2016 | 03/31/2016 | Monthly | $0.07960 | |
| 02/11/2016 | 02/29/2016 | Monthly | $0.07960 | |
| 01/13/2016 | 01/29/2016 | Monthly | $0.07960 | |
| 12/11/2015 | 12/31/2015 | Monthly | $0.07960 | |
| 11/12/2015 | 11/30/2015 | Monthly | $0.07960 | |
| 10/13/2015 | 10/30/2015 | Monthly | $0.07960 | |
| 09/11/2015 | 09/30/2015 | Monthly | $0.07960 | |
| 08/13/2015 | 08/31/2015 | Monthly | $0.07960 | |
| 07/13/2015 | 07/31/2015 | Monthly | $0.07960 | |
| 06/11/2015 | 06/30/2015 | Monthly | $0.07960 | |
| 05/13/2015 | 05/29/2015 | Monthly | $0.07960 | |
| 04/13/2015 | 04/30/2015 | Monthly | $0.07960 | -11.11% |
| 03/12/2015 | 03/31/2015 | Monthly | $0.08955 | |
| 02/12/2015 | 02/27/2015 | Monthly | $0.08955 | |
| 01/13/2015 | 01/30/2015 | Monthly | $0.08955 | |
| 12/11/2014 | 12/31/2014 | Monthly | $0.08955 | |
| 11/13/2014 | 11/28/2014 | Monthly | $0.08955 | |
| 10/10/2014 | 10/31/2014 | Monthly | $0.08955 | |
| 09/11/2014 | 09/30/2014 | Monthly | $0.08955 | |
| 08/13/2014 | 08/29/2014 | Monthly | $0.08955 | |
| 07/11/2014 | 07/31/2014 | Monthly | $0.08955 | |
| 06/12/2014 | 06/30/2014 | Monthly | $0.08955 | |
| 05/13/2014 | 05/30/2014 | Monthly | $0.08955 | |
| 04/11/2014 | 04/30/2014 | Monthly | $0.08955 | |
| 03/13/2014 | 03/31/2014 | Monthly | $0.08955 | |
| 02/13/2014 | 02/28/2014 | Monthly | $0.08955 | |
| 01/13/2014 | 01/31/2014 | Monthly | $0.08955 | |
| 12/12/2013 | 12/31/2013 | Monthly | $0.08955 | |
| 11/13/2013 | 11/29/2013 | Monthly | $0.08955 | |
| 10/10/2013 | 10/31/2013 | Monthly | $0.08955 | |
| 09/12/2013 | 09/30/2013 | Monthly | $0.08955 | |
| 08/13/2013 | 08/30/2013 | Monthly | $0.08955 | |
| 07/11/2013 | 07/31/2013 | Monthly | $0.08955 | |
| 06/13/2013 | 06/28/2013 | Monthly | $0.08955 | |
| 05/13/2013 | 05/31/2013 | Monthly | $0.08955 | |
| 04/11/2013 | 04/30/2013 | Monthly | $0.08955 | |
| 03/13/2013 | 03/28/2013 | Monthly | $0.08955 | |
| 02/13/2013 | 02/28/2013 | Monthly | $0.08955 | |
| 01/11/2013 | 01/31/2013 | Monthly | $0.08955 | |
| 12/13/2012 | 12/31/2012 | Monthly | $0.08955 | |
| 11/13/2012 | 11/30/2012 | Monthly | $0.08955 | |
| 10/11/2012 | 10/31/2012 | Monthly | $0.08955 | |
| 09/13/2012 | 09/28/2012 | Monthly | $0.08955 | |
| 08/13/2012 | 08/31/2012 | Monthly | $0.08955 | |
| 07/12/2012 | 07/31/2012 | Monthly | $0.08955 | |
| 06/13/2012 | 06/29/2012 | Monthly | $0.08955 | |
| 05/11/2012 | 05/31/2012 | Monthly | $0.08955 | |
| 04/12/2012 | 04/30/2012 | Monthly | $0.08955 | |
| 03/13/2012 | 03/30/2012 | Monthly | $0.08955 | -10.00% |
| 02/13/2012 | 02/29/2012 | Monthly | $0.09950 | |
| 01/12/2012 | 01/31/2012 | Monthly | $0.09950 | |
| 12/13/2011 | 12/30/2011 | Monthly | $0.09950 | |
| 11/10/2011 | 11/30/2011 | Monthly | $0.09950 | |
| 10/13/2011 | 10/31/2011 | Monthly | $0.09950 | |
| 09/13/2011 | 09/30/2011 | Monthly | $0.09950 | |
| 08/11/2011 | 08/31/2011 | Monthly | $0.09950 | |
| 07/13/2011 | 07/29/2011 | Monthly | $0.09950 | -9.09% |
| 06/13/2011 | 06/30/2011 | Monthly | $0.10945 | |
| 05/12/2011 | 05/31/2011 | Monthly | $0.10945 | |
| 04/13/2011 | 04/29/2011 | Monthly | $0.10945 | |
| 03/11/2011 | 03/31/2011 | Monthly | $0.10945 | |
| 02/11/2011 | 02/28/2011 | Monthly | $0.10945 | |
| 01/13/2011 | 01/31/2011 | Monthly | $0.10945 | |
| 12/13/2010 | 12/31/2010 | Monthly | $0.10945 | |
| 11/10/2010 | 11/30/2010 | Monthly | $0.10945 | |
| 10/13/2010 | 10/29/2010 | Monthly | $0.10945 | |
| 09/13/2010 | 09/30/2010 | Monthly | $0.10945 | |
| 08/12/2010 | 08/31/2010 | Other | $0.10945 | |
| 07/13/2010 | 07/30/2010 | Monthly | $0.10945 | |
| 06/11/2010 | 06/30/2010 | Monthly | $0.10945 | |
| 05/13/2010 | 05/28/2010 | Monthly | $0.10945 | |
| 04/13/2010 | 04/30/2010 | Monthly | $0.10945 | |
| 03/11/2010 | 03/31/2010 | Monthly | $0.10945 | |
| 02/11/2010 | 02/26/2010 | Monthly | $0.10945 | +29.41% |
| 01/13/2010 | 01/29/2010 | Monthly | $0.08458 | -64.88% |
| 12/18/2009 | 12/31/2009 | Other | $0.24080 | +184.71% |
| 12/11/2009 | 12/31/2009 | Monthly | $0.08458 | |
| 11/12/2009 | 11/30/2009 | Monthly | $0.08458 | |
| 10/13/2009 | 10/30/2009 | Monthly | $0.08458 | |
| 09/11/2009 | 09/30/2009 | Monthly | $0.08458 | |
| 08/13/2009 | 08/31/2009 | Monthly | $0.08458 | |
| 07/13/2009 | 07/31/2009 | Monthly | $0.08458 | |
| 06/11/2009 | 06/30/2009 | Monthly | $0.08458 | |
| 05/13/2009 | 05/29/2009 | Monthly | $0.08458 | |
| 04/13/2009 | 04/30/2009 | Monthly | $0.08458 | |
| 03/12/2009 | 03/31/2009 | Monthly | $0.08458 | |
| 02/12/2009 | 02/27/2009 | Monthly | $0.08458 | |
| 01/21/2009 | 01/30/2009 | Other | $0.08458 | -22.73% |
| 12/19/2008 | 12/31/2008 | Monthly | $0.10945 | |
| 11/18/2008 | 11/28/2008 | Monthly | $0.10945 | |
| 10/22/2008 | 10/31/2008 | Monthly | $0.10945 | |
| 09/19/2008 | 09/30/2008 | Monthly | $0.10945 | |
| 08/20/2008 | 08/29/2008 | Monthly | $0.10945 | |
| 07/22/2008 | 07/31/2008 | Monthly | $0.10945 | |
| 06/19/2008 | 06/30/2008 | Monthly | $0.10945 | |
| 05/20/2008 | 05/30/2008 | Monthly | $0.10945 | |
| 04/21/2008 | 04/30/2008 | Monthly | $0.10945 | |
| 03/19/2008 | 03/31/2008 | Monthly | $0.10945 | |
| 02/20/2008 | 02/29/2008 | Monthly | $0.10945 | |
| 01/22/2008 | 01/31/2008 | Monthly | $0.10945 | -77.08% |
| 12/19/2007 | 12/31/2007 | Other | $0.47761 | +336.36% |
| 11/20/2007 | 11/30/2007 | Monthly | $0.10945 | |
| 10/22/2007 | 10/31/2007 | Monthly | $0.10945 | |
| 09/19/2007 | 09/28/2007 | Monthly | $0.10945 | -30.38% |
| 08/22/2007 | 08/31/2007 | Other | $0.15721 | +43.64% |
| 07/20/2007 | 07/31/2007 | Monthly | $0.10945 | |
| 06/20/2007 | 06/29/2007 | Monthly | $0.10945 | |
| 05/21/2007 | 05/31/2007 | Monthly | $0.10945 | |
| 04/19/2007 | 04/30/2007 | Monthly | $0.10945 | |
| 03/21/2007 | 03/30/2007 | Monthly | $0.10945 | |
| 02/16/2007 | 02/28/2007 | Monthly | $0.10945 | |
| 01/22/2007 | 01/31/2007 | Monthly | $0.10945 | -23.08% |
| 12/20/2006 | 12/29/2006 | Other | $0.14229 | +30.00% |
| 11/20/2006 | 11/30/2006 | Monthly | $0.10945 | |
| 10/20/2006 | 10/31/2006 | Monthly | $0.10945 | |
| 09/20/2006 | 09/29/2006 | Monthly | $0.10945 | |
| 08/22/2006 | 08/31/2006 | Monthly | $0.10945 | |
| 07/20/2006 | 07/31/2006 | Monthly | $0.10945 | |
| 06/21/2006 | 06/30/2006 | Monthly | $0.10945 | |
| 05/19/2006 | 05/31/2006 | Monthly | $0.10945 | |
| 04/19/2006 | 04/28/2006 | Monthly | $0.10945 | |
| 03/21/2006 | 03/31/2006 | Monthly | $0.10945 | |
| 02/16/2006 | 02/28/2006 | Monthly | $0.10945 | |
| 01/19/2006 | 01/31/2006 | Monthly | $0.10945 | -25.68% |
| 12/20/2005 | 12/30/2005 | Other | $0.14726 | +13.85% |
| 11/18/2005 | 11/30/2005 | Monthly | $0.12935 | |
| 10/20/2005 | 10/31/2005 | Monthly | $0.12935 | |
| 09/21/2005 | 09/30/2005 | Monthly | $0.12935 | |
| 08/22/2005 | 08/31/2005 | Other | $0.12935 | |
| 07/20/2005 | 07/29/2005 | Monthly | $0.12935 | |
| 06/20/2005 | 06/30/2005 | Monthly | $0.12935 | |
| 05/19/2005 | 05/31/2005 | Monthly | $0.12935 | |
| 04/20/2005 | 04/29/2005 | Monthly | $0.12935 | |
| 03/21/2005 | 03/31/2005 | Monthly | $0.12935 | |
| 02/16/2005 | 02/28/2005 | Monthly | $0.12935 | |
| 01/20/2005 | 01/31/2005 | Monthly | $0.12935 | -5.80% |
| 12/20/2004 | 12/31/2004 | Monthly | $0.13731 | |
| 11/22/2004 | 11/30/2004 | Monthly | $0.13731 | |
| 10/20/2004 | 10/29/2004 | Monthly | $0.13731 | |
| 09/21/2004 | 09/30/2004 | Monthly | $0.13731 | |
| 08/23/2004 | 08/31/2004 | Monthly | $0.13731 | |
| 07/21/2004 | 07/30/2004 | Monthly | $0.13731 | |
| 06/21/2004 | 06/30/2004 | Monthly | $0.13731 | |
| 05/19/2004 | 05/28/2004 | Monthly | $0.13731 | |
| 04/21/2004 | 04/30/2004 | Monthly | $0.13731 | |
| 03/22/2004 | 03/31/2004 | Monthly | $0.13731 | |
| 02/18/2004 | 02/27/2004 | Monthly | $0.13731 | |
| 01/21/2004 | 01/30/2004 | Monthly | $0.13731 | -32.68% |
| 12/23/2003 | 12/31/2003 | Other | $0.20398 | +48.55% |
| 11/18/2003 | 11/28/2003 | Monthly | $0.13731 | |
| 10/16/2003 | 10/31/2003 | Monthly | $0.13731 | |
| 09/18/2003 | 09/30/2003 | Initial | $0.13731 |
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