Neuberger Municipal High Income Fund I Class (US64128K4397.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.28
-$0.05-0.54%Saturday 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 | $0.17 | - | |
Apr 30, 2026 | $0.07 | +130.61% | |
Mar 31, 2026 | $0.03 | +1.44% | |
Feb 27, 2026 | $0.03 | -0.88% | |
Jan 30, 2026 | $0.03 | +0.66% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | -1.64% | |
Nov 28, 2025 | $0.03 | +1.71% | |
Oct 31, 2025 | $0.03 | -1.76% | |
Sep 30, 2025 | $0.03 | +0.5% | |
Aug 29, 2025 | $0.03 | -6.52% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
168.8%
Community
FAQs
How much dividend does Neuberger Municipal High Income Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Municipal High Income Fund I Class is $0.39 per share.
What is the dividend yield of Neuberger Municipal High Income Fund I Class?▼
The current dividend yield of Neuberger Municipal High Income Fund I Class is 4.2%.
When does Neuberger Municipal High Income Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Municipal High Income Fund I Class is estimated for October 30, 2026.
When is the next dividend from Neuberger Municipal High Income Fund I Class?▼
The next dividend payment from Neuberger Municipal High Income Fund I Class is estimated for October 30, 2026.
What is the dividend of Neuberger Municipal High Income Fund I Class?▼
The latest recorded dividend from Neuberger Municipal High Income Fund I Class was $0.07 per share.
When did I have to buy the shares of Neuberger Municipal High Income Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Municipal High Income Fund I Class, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Neuberger Municipal High Income Fund I Class pay the last dividend?▼
The last dividend payment from Neuberger Municipal High Income Fund I Class was made on April 30, 2026.
What was the dividend of Neuberger Municipal High Income Fund I Class in 2025?▼
Neuberger Municipal High Income Fund I Class has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.