Neuberger Municipal High Income Fund C Class (US64128K4470.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.28
-$0.05-0.54%Saturday 00:00
Dividend Yield
3.31%
Dividend amount
$0.07
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Neuberger Municipal High Income Fund C Class (US64128K4470.FUND). Dividend Frequency: monthly. The latest recorded dividend from Neuberger Municipal High Income Fund C Class was $0.07 per share. Last ex-date: April 30, 2026. The last dividend payment from Neuberger Municipal High Income Fund C Class was made on April 30, 2026. The next dividend payment from Neuberger Municipal High Income Fund C Class is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Neuberger Municipal High Income Fund C Class is 3.31%.

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.

DateAmountChange
· YTD$0.14
-
Apr 30, 2026
$0.07
+231.73%
Mar 31, 2026
$0.02
-0.37%
Feb 27, 2026
$0.02
+2.48%
Jan 30, 2026
$0.02
+0.79%
$0.14
-
Dec 31, 2025
$0.02
-3.37%
Nov 28, 2025
$0.02
+3.64%
Oct 31, 2025
$0.02
-4.16%
Sep 30, 2025
$0.02
+1.2%
Aug 29, 2025
$0.02
-9.04%
Jul 31, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
197.12%

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FAQs

How much dividend does Neuberger Municipal High Income Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Municipal High Income Fund C Class is $0.31 per share.
What is the dividend yield of Neuberger Municipal High Income Fund C Class?▼
The current dividend yield of Neuberger Municipal High Income Fund C Class is 3.31%.
When does Neuberger Municipal High Income Fund C Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Municipal High Income Fund C Class is estimated for October 30, 2026.
When is the next dividend from Neuberger Municipal High Income Fund C Class?▼
The next dividend payment from Neuberger Municipal High Income Fund C Class is estimated for October 30, 2026.
What is the dividend of Neuberger Municipal High Income Fund C Class?▼
The latest recorded dividend from Neuberger Municipal High Income Fund C Class was $0.07 per share.
When did I have to buy the shares of Neuberger Municipal High Income Fund C Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Municipal High Income Fund C Class, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Neuberger Municipal High Income Fund C Class pay the last dividend?▼
The last dividend payment from Neuberger Municipal High Income Fund C Class was made on April 30, 2026.
What was the dividend of Neuberger Municipal High Income Fund C Class in 2025?▼
Neuberger Municipal High Income Fund C Class has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.