Nebraska Municipal Fund Class I (NEITX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.78
+$0.04+0.46%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Oct 1, 2026 | $0.03 | +4.85% | |
Sep 1, 2026 | $0.03 | +4.7% | |
Aug 3, 2026 | $0.02 | +5.59% | |
Jul 1, 2026 | $0.02 | -4.52% | |
Jun 1, 2026 | $0.02 | -2.1% | |
May 1, 2026 | $0.02 | -8.32% | |
Apr 1, 2026 | $0.03 | -6.02% | |
Feb 2, 2026 | $0.03 | +1.75% | |
Jan 2, 2026 | $0.03 | +6.53% | |
| $0.49 | +35.23% | ||
Dec 1, 2025 | $0.03 | -3.67% | |
Nov 3, 2025 | $0.03 | +1.09% | |
Oct 1, 2025 | $0.03 | -3.56% | |
Sep 2, 2025 | $0.03 | +3.47% | |
Aug 1, 2025 | $0.03 | +2.12% | |
Jul 1, 2025 | $0.03 | +0.05% | |
Jul 1, 2025 | $0.03 | -0% | |
Jun 2, 2025 | $0.03 | +1.61% | |
Jun 2, 2025 | $0.03 | -0% | |
May 1, 2025 | $0.03 | -2.83% | |
May 1, 2025 | $0.03 | +0% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.22%
Community
FAQs
How much dividend does Nebraska Municipal Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nebraska Municipal Fund Class I is $0.28 per share.
What is the dividend yield of Nebraska Municipal Fund Class I?▼
The current dividend yield of Nebraska Municipal Fund Class I is 3.25%.
When does Nebraska Municipal Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nebraska Municipal Fund Class I is estimated for November 3, 2026.
When is the next dividend from Nebraska Municipal Fund Class I?▼
The next dividend payment from Nebraska Municipal Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Nebraska Municipal Fund Class I?▼
Nebraska Municipal Fund Class I has raised its dividend for 4 consecutive years.
What is the dividend of Nebraska Municipal Fund Class I?▼
The latest recorded dividend from Nebraska Municipal Fund Class I was $0.03 per share.
When did I have to buy the shares of Nebraska Municipal Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nebraska Municipal Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nebraska Municipal Fund Class I pay the last dividend?▼
The last dividend payment from Nebraska Municipal Fund Class I was made on October 1, 2026.
What was the dividend of Nebraska Municipal Fund Class I in 2025?▼
Nebraska Municipal Fund Class I has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.