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Neuberger Municipal Intermediate Bond Fund A Class (US64128K6863.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.59
+$0.00+0%Friday 00:00
Dividend Yield
3.19%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Neuberger Municipal Intermediate Bond Fund A Class (US64128K6863.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Neuberger Municipal Intermediate Bond Fund A Class (US64128K6863.FUND) is 3.19%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+105.12%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-0.63%
Jul 31, 2026
$0.03
-3.29%
Jun 30, 2026
$0.03
+10.99%
May 29, 2026
$0.03
-0.74%
Apr 30, 2026
$0.03
+7.47%
Mar 31, 2026
$0.02
-2.65%
Feb 27, 2026
$0.03
+7.35%
Jan 30, 2026
$0.02
-3.52%
$0.14
-
Dec 31, 2025
$0.02
-0.95%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
-1.71%
Sep 30, 2025
$0.02
+2.58%
Aug 29, 2025
$0.02
-0.45%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
298.77%

Community

FAQs

How much dividend does Neuberger Municipal Intermediate Bond Fund A Class pay?▼
Neuberger Municipal Intermediate Bond Fund A Class pays an annual dividend of $0.34 per share, with a dividend yield of 3.19%.
What is the dividend yield of Neuberger Municipal Intermediate Bond Fund A Class?▼
The current dividend yield of Neuberger Municipal Intermediate Bond Fund A Class is 3.19%.
When does Neuberger Municipal Intermediate Bond Fund A Class pay dividends?▼
Neuberger Municipal Intermediate Bond Fund A Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Neuberger Municipal Intermediate Bond Fund A Class?▼
The next dividend payment from Neuberger Municipal Intermediate Bond Fund A Class is estimated for November 2, 2026.
How safe is the dividend of Neuberger Municipal Intermediate Bond Fund A Class?▼
Neuberger Municipal Intermediate Bond Fund A Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Neuberger Municipal Intermediate Bond Fund A Class?▼
Neuberger Municipal Intermediate Bond Fund A Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Neuberger Municipal Intermediate Bond Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Municipal Intermediate Bond Fund A Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Neuberger Municipal Intermediate Bond Fund A Class pay the last dividend?▼
The last dividend payment from Neuberger Municipal Intermediate Bond Fund A Class was made on October 1, 2026.
What was the dividend of Neuberger Municipal Intermediate Bond Fund A Class in 2025?▼
In 2025, Neuberger Municipal Intermediate Bond Fund A Class paid a total dividend of $0.14 per share.
In which currency does Neuberger Municipal Intermediate Bond Fund A Class distribute the dividend?▼
Neuberger Municipal Intermediate Bond Fund A Class distributes its dividends in USD.