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Neuberger Municipal Impact Fund I Class (US64128K5873.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.14
-$0.07-0.43% Saturday 00:00
Dividend Yield
2.92%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Neuberger Municipal Impact Fund I Class (US64128K5873.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Neuberger Municipal Impact Fund I Class (US64128K5873.FUND) is 2.92%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.51
+112.27%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
+2.46%
31 Mar 2026
$0.04
-3.13%
27 Feb 2026
$0.04
+4.24%
30 Jan 2026
$0.04
-1.02%
$0.24
-
31 Dec 2025
$0.04
+1.22%
28 Nov 2025
$0.04
+3.71%
31 Oct 2025
$0.04
+0.17%
30 Sep 2025
$0.04
+1.4%
29 Aug 2025
$0.04
+0.24%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
323.63%

Community

FAQ

How much dividend does Neuberger Municipal Impact Fund I Class pay?▼
Neuberger Municipal Impact Fund I Class pays an annual dividend of $0.47 per share, with a dividend yield of 2.92%.
What is the dividend yield of Neuberger Municipal Impact Fund I Class?▼
The current dividend yield of Neuberger Municipal Impact Fund I Class is 2.92%.
When does Neuberger Municipal Impact Fund I Class pay dividends?▼
Neuberger Municipal Impact Fund I Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Neuberger Municipal Impact Fund I Class?▼
The next dividend payment from Neuberger Municipal Impact Fund I Class is estimated for September 30, 2026.
How safe is the dividend of Neuberger Municipal Impact Fund I Class?▼
Neuberger Municipal Impact Fund I Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Neuberger Municipal Impact Fund I Class?▼
Neuberger Municipal Impact Fund I Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Neuberger Municipal Impact Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Municipal Impact Fund I Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Neuberger Municipal Impact Fund I Class pay the last dividend?▼
The last dividend payment from Neuberger Municipal Impact Fund I Class was made on August 03, 2026.
What was the dividend of Neuberger Municipal Impact Fund I Class in 2025?▼
In 2025, Neuberger Municipal Impact Fund I Class paid a total dividend of $0.24 per share.
In which currency does Neuberger Municipal Impact Fund I Class distribute the dividend?▼
Neuberger Municipal Impact Fund I Class distributes its dividends in USD.