Neuberger Municipal Intermediate Bond Fund I Class (US64128K6608.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.60
+$0.00+0%Friday 00:00
Dividend Yield
3.11%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Neuberger Municipal Intermediate Bond Fund I Class (US64128K6608.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Neuberger Municipal Intermediate Bond Fund I Class (US64128K6608.FUND) is 3.11%.

Upcoming

Past

DateAmountChange
$0.35
+113.91%
Oct 30, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 1, 2026
$0.03
-
Apr 30, 2026
$0.03
+6.05%
Mar 31, 2026
$0.03
-1.3%
Feb 27, 2026
$0.03
+5.3%
Jan 30, 2026
$0.03
-3.02%
$0.17
-
Dec 31, 2025
$0.03
-0.46%
Nov 28, 2025
$0.03
+3.02%
Oct 31, 2025
$0.03
-1.02%
Sep 30, 2025
$0.03
+2.01%
Aug 29, 2025
$0.03
-0.28%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
141.4%

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FAQs

How much dividend does Neuberger Municipal Intermediate Bond Fund I Class pay?▼
Neuberger Municipal Intermediate Bond Fund I Class pays an annual dividend of $0.33 per share, with a dividend yield of 3.11%.
What is the dividend yield of Neuberger Municipal Intermediate Bond Fund I Class?▼
The current dividend yield of Neuberger Municipal Intermediate Bond Fund I Class is 3.11%.
When does Neuberger Municipal Intermediate Bond Fund I Class pay dividends?▼
Neuberger Municipal Intermediate Bond Fund I Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Neuberger Municipal Intermediate Bond Fund I Class?▼
The next dividend payment from Neuberger Municipal Intermediate Bond Fund I Class is estimated for October 30, 2026.
How safe is the dividend of Neuberger Municipal Intermediate Bond Fund I Class?▼
Neuberger Municipal Intermediate Bond Fund I Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Neuberger Municipal Intermediate Bond Fund I Class?▼
Neuberger Municipal Intermediate Bond Fund I Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Neuberger Municipal Intermediate Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Municipal Intermediate Bond Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Neuberger Municipal Intermediate Bond Fund I Class pay the last dividend?▼
The last dividend payment from Neuberger Municipal Intermediate Bond Fund I Class was made on October 1, 2026.
What was the dividend of Neuberger Municipal Intermediate Bond Fund I Class in 2025?▼
In 2025, Neuberger Municipal Intermediate Bond Fund I Class paid a total dividend of $0.17 per share.
In which currency does Neuberger Municipal Intermediate Bond Fund I Class distribute the dividend?▼
Neuberger Municipal Intermediate Bond Fund I Class distributes its dividends in USD.