Neuberger Municipal Fund (XNBHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.03
-$0.01-0.1%Friday 00:00
Dividend Yield
6.48%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 15, 2026

Summary

Neuberger Municipal Fund (XNBHX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The current dividend yield of Neuberger Municipal Fund (XNBHX) is 6.48%.

Upcoming

Past

DateAmountChange
$0.65
-
Oct 15, 2026
$0.05
-
Sep 15, 2026
$0.05
-
Aug 17, 2026
$0.05
-
Jul 15, 2026
$0.05
-
Jun 15, 2026
$0.05
-
May 15, 2026
$0.05
-
Apr 15, 2026
$0.05
-
Mar 16, 2026
$0.05
-
Feb 17, 2026
$0.05
-
Jan 15, 2026
$0.05
-
$0.65
+21.5%
Dec 15, 2025
$0.05
-
Nov 17, 2025
$0.05
-
Oct 15, 2025
$0.05
-
Sep 15, 2025
$0.05
-
Aug 15, 2025
$0.05
-
Jul 15, 2025
$0.05
-
Jun 16, 2025
$0.05
-
May 15, 2025
$0.05
-
Apr 15, 2025
$0.05
-
Mar 17, 2025
$0.05
-
10Y Growth
-3.2%
5Y Growth
-2.8%
3Y Growth
8.04%
1Y Growth
N/A

Community

FAQs

How much dividend does Neuberger Municipal Fund pay?▼
Neuberger Municipal Fund pays an annual dividend of $0.65 per share, with a dividend yield of 6.48%.
What is the dividend yield of Neuberger Municipal Fund?▼
The current dividend yield of Neuberger Municipal Fund is 6.48%.
When does Neuberger Municipal Fund pay dividends?▼
Neuberger Municipal Fund pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Neuberger Municipal Fund?▼
The next dividend payment from Neuberger Municipal Fund is scheduled for October 15, 2026.
How safe is the dividend of Neuberger Municipal Fund?▼
Neuberger Municipal Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.8%.
What is the dividend of Neuberger Municipal Fund?▼
Neuberger Municipal Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Neuberger Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Neuberger Municipal Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Neuberger Municipal Fund pay the last dividend?▼
The last dividend payment from Neuberger Municipal Fund was made on September 15, 2026.
What was the dividend of Neuberger Municipal Fund in 2025?▼
In 2025, Neuberger Municipal Fund paid a total dividend of $0.38 per share.
In which currency does Neuberger Municipal Fund distribute the dividend?▼
Neuberger Municipal Fund distributes its dividends in USD.