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Neuberger Municipal Intermediate Bond Fund C Class (US64128K6780.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.77
-$0.07-0.65% Thursday 00:00
Dividend Yield
2.36%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Neuberger Municipal Intermediate Bond Fund C Class (US64128K6780.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Neuberger Municipal Intermediate Bond Fund C Class (US64128K6780.FUND) is 2.36%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
+113.6%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
-0.51%
31 Jul 2026
$0.02
-5.15%
30 Jun 2026
$0.02
+16.12%
29 May 2026
$0.02
-2.19%
30 Apr 2026
$0.02
+12.51%
31 Mar 2026
$0.02
-7.59%
27 Feb 2026
$0.02
+14.47%
30 Jan 2026
$0.02
-5.08%
$0.10
-
31 Dec 2025
$0.02
-2.57%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
-3.95%
30 Sep 2025
$0.02
+4.51%
29 Aug 2025
$0.02
-0.68%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
575.54%

Community

FAQ

How much dividend does Neuberger Municipal Intermediate Bond Fund C Class pay?▼
Neuberger Municipal Intermediate Bond Fund C Class pays an annual dividend of $0.25 per share, with a dividend yield of 2.36%.
What is the dividend yield of Neuberger Municipal Intermediate Bond Fund C Class?▼
The current dividend yield of Neuberger Municipal Intermediate Bond Fund C Class is 2.36%.
When does Neuberger Municipal Intermediate Bond Fund C Class pay dividends?▼
Neuberger Municipal Intermediate Bond Fund C Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Municipal Intermediate Bond Fund C Class?▼
The next dividend payment from Neuberger Municipal Intermediate Bond Fund C Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger Municipal Intermediate Bond Fund C Class?▼
Neuberger Municipal Intermediate Bond Fund C Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Neuberger Municipal Intermediate Bond Fund C Class?▼
Neuberger Municipal Intermediate Bond Fund C Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Neuberger Municipal Intermediate Bond Fund C Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Municipal Intermediate Bond Fund C Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Neuberger Municipal Intermediate Bond Fund C Class pay the last dividend?▼
The last dividend payment from Neuberger Municipal Intermediate Bond Fund C Class was made on August 31, 2026.
What was the dividend of Neuberger Municipal Intermediate Bond Fund C Class in 2025?▼
In 2025, Neuberger Municipal Intermediate Bond Fund C Class paid a total dividend of $0.10 per share.
In which currency does Neuberger Municipal Intermediate Bond Fund C Class distribute the dividend?▼
Neuberger Municipal Intermediate Bond Fund C Class distributes its dividends in USD.