Neuberger Energy Infrastructure and Income Fund (NML) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.40
+$0.17+1.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | +15% | ||
31 Jul 2026 | $0.07 | - | |
30 Jun 2026 | $0.07 | - | |
29 May 2026 | $0.07 | - | |
30 Apr 2026 | $0.07 | +20% | |
31 Mar 2026 | $0.06 | - | |
27 Feb 2026 | $0.06 | - | |
30 Jan 2026 | $0.06 | - | |
| $0.70 | - | ||
31 Dec 2025 | $0.06 | - | |
28 Nov 2025 | $0.06 | - | |
31 Oct 2025 | $0.06 | - | |
30 Sep 2025 | $0.06 | - | |
29 Aug 2025 | $0.06 | - | |
31 Jul 2025 | $0.06 | - | |
30 Jun 2025 | $0.06 | - | |
30 May 2025 | $0.06 | - | |
30 Apr 2025 | $0.06 | - | |
31 Mar 2025 | $0.06 | - | |
28 Feb 2025 | $0.06 | - | |
31 Jan 2025 | $0.06 | - | |
| $0.70 | - | ||
31 Dec 2024 | $0.06 | - | |
10Y Growth
-0.05%
5Y Growth
34.19%
3Y Growth
4.77%
1Y Growth
15%
Community
FAQ
How much dividend does Neuberger Energy Infrastructure and Income Fund pay?▼
Neuberger Energy Infrastructure and Income Fund pays an annual dividend of $0.84 per share, with a dividend yield of 8.09%.
What is the dividend yield of Neuberger Energy Infrastructure and Income Fund?▼
The current dividend yield of Neuberger Energy Infrastructure and Income Fund is 8.09%.
When does Neuberger Energy Infrastructure and Income Fund pay dividends?▼
Neuberger Energy Infrastructure and Income Fund pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from Neuberger Energy Infrastructure and Income Fund?▼
The next dividend payment from Neuberger Energy Infrastructure and Income Fund is scheduled for July 31, 2026.
How safe is the dividend of Neuberger Energy Infrastructure and Income Fund?▼
Neuberger Energy Infrastructure and Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 26.56% and 5-year dividend growth of 34.19%.
What is the dividend of Neuberger Energy Infrastructure and Income Fund?▼
Neuberger Energy Infrastructure and Income Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Neuberger Energy Infrastructure and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Neuberger Energy Infrastructure and Income Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Neuberger Energy Infrastructure and Income Fund pay the last dividend?▼
The last dividend payment from Neuberger Energy Infrastructure and Income Fund was made on June 30, 2026.
What was the dividend of Neuberger Energy Infrastructure and Income Fund in 2025?▼
In 2025, Neuberger Energy Infrastructure and Income Fund paid a total dividend of $0.70 per share.
In which currency does Neuberger Energy Infrastructure and Income Fund distribute the dividend?▼
Neuberger Energy Infrastructure and Income Fund distributes its dividends in USD.