Nebraska Municipal Fund Class I (NEITX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.59
+$0.04+0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -41.3% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +4.7% | |
03 Aug 2026 | $0.02 | +5.59% | |
01 Jul 2026 | $0.02 | -4.52% | |
01 Jun 2026 | $0.02 | -2.1% | |
01 May 2026 | $0.02 | -8.32% | |
01 Apr 2026 | $0.03 | -6.02% | |
02 Feb 2026 | $0.03 | +1.75% | |
02 Jan 2026 | $0.03 | +6.53% | |
| $0.49 | +35.23% | ||
01 Dec 2025 | $0.03 | -3.67% | |
03 Nov 2025 | $0.03 | +1.09% | |
01 Oct 2025 | $0.03 | -3.56% | |
02 Sep 2025 | $0.03 | +3.47% | |
01 Aug 2025 | $0.03 | +2.12% | |
01 Jul 2025 | $0.03 | +0.05% | |
01 Jul 2025 | $0.03 | -0% | |
02 Jun 2025 | $0.03 | +1.61% | |
02 Jun 2025 | $0.03 | -0% | |
01 May 2025 | $0.03 | -2.83% | |
01 May 2025 | $0.03 | +0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.17%
Community
FAQ
How much dividend does Nebraska Municipal Fund Class I pay?▼
Nebraska Municipal Fund Class I pays an annual dividend of $0.29 per share, with a dividend yield of 3.32%.
What is the dividend yield of Nebraska Municipal Fund Class I?▼
The current dividend yield of Nebraska Municipal Fund Class I is 3.32%.
When does Nebraska Municipal Fund Class I pay dividends?▼
Nebraska Municipal Fund Class I pays dividends monthly. The next payment is expected on November 03, 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 03, 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, with a payout ratio of 0%.
What is the dividend of Nebraska Municipal Fund Class I?▼
Nebraska Municipal Fund Class I currently pays a dividend of $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 01, 2026.
What was the dividend of Nebraska Municipal Fund Class I in 2025?▼
In 2025, Nebraska Municipal Fund Class I paid a total dividend of $0.49 per share.
In which currency does Nebraska Municipal Fund Class I distribute the dividend?▼
Nebraska Municipal Fund Class I distributes its dividends in USD.