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
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Neuberger Municipal High Income Fund C Class (US64128K4470.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Neuberger Municipal High Income Fund C Class (US64128K4470.FUND) is 3.31%.

Upcoming

Past

DateAmountChange
$0.37
+167.13%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.07
+231.73%
31 Mar 2026
$0.02
-0.37%
27 Feb 2026
$0.02
+2.48%
30 Jan 2026
$0.02
+0.79%
$0.14
-
31 Dec 2025
$0.02
-3.37%
28 Nov 2025
$0.02
+3.64%
31 Oct 2025
$0.02
-4.16%
30 Sep 2025
$0.02
+1.2%
29 Aug 2025
$0.02
-9.04%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
388.55%

Community

FAQ

How much dividend does Neuberger Municipal High Income Fund C Class pay?
Neuberger Municipal High Income Fund C Class pays an annual dividend of $0.31 per share, with a dividend yield of 3.31%.
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?
Neuberger Municipal High Income Fund C Class pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of Neuberger Municipal High Income Fund C Class?
Neuberger Municipal High Income Fund C Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Neuberger Municipal High Income Fund C Class?
Neuberger Municipal High Income Fund C Class currently pays a dividend of $0.03 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 July 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 August 03, 2026.
What was the dividend of Neuberger Municipal High Income Fund C Class in 2025?
In 2025, Neuberger Municipal High Income Fund C Class paid a total dividend of $0.14 per share.
In which currency does Neuberger Municipal High Income Fund C Class distribute the dividend?
Neuberger Municipal High Income Fund C Class distributes its dividends in USD.