Neuberger Berman Energy Infrastructure and Income Fund (XNMLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.26
-$0.03-0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | +15% | ||
31 Jul 2026 | $0.07 | - | |
30 Jun 2026 | $0.07 | - | |
29 May 2026 | $0.07 | - | |
30 Apr 2026 | $0.07 | +20% | |
31 Mar 2026 | $0.06 | - | |
27 Feb 2026 | $0.06 | - | |
30 Jan 2026 | $0.06 | - | |
| $0.70 | - | ||
31 Dec 2025 | $0.06 | - | |
28 Nov 2025 | $0.06 | - | |
31 Oct 2025 | $0.06 | - | |
30 Sep 2025 | $0.06 | - | |
29 Aug 2025 | $0.06 | - | |
31 Jul 2025 | $0.06 | - | |
30 Jun 2025 | $0.06 | - | |
30 May 2025 | $0.06 | - | |
30 Apr 2025 | $0.06 | - | |
31 Mar 2025 | $0.06 | - | |
28 Feb 2025 | $0.06 | - | |
31 Jan 2025 | $0.06 | - | |
| $0.70 | - | ||
31 Dec 2024 | $0.06 | - | |
10Y Growth
-0.05%
5Y Growth
34.19%
3Y Growth
4.77%
1Y Growth
15%
Community
FAQ
How much dividend does Neuberger Berman Energy Infrastructure and Income Fund pay?▼
Neuberger Berman Energy Infrastructure and Income Fund pays an annual dividend of $0.84 per share, with a dividend yield of 7.47%.
What is the dividend yield of Neuberger Berman Energy Infrastructure and Income Fund?▼
The current dividend yield of Neuberger Berman Energy Infrastructure and Income Fund is 7.47%.
When does Neuberger Berman Energy Infrastructure and Income Fund pay dividends?▼
Neuberger Berman Energy Infrastructure and Income Fund pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from Neuberger Berman Energy Infrastructure and Income Fund?▼
The next dividend payment from Neuberger Berman Energy Infrastructure and Income Fund is scheduled for July 31, 2026.
How safe is the dividend of Neuberger Berman Energy Infrastructure and Income Fund?▼
Neuberger Berman Energy Infrastructure and Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 26.56% and 5-year dividend growth of 34.19%.
What is the dividend of Neuberger Berman Energy Infrastructure and Income Fund?▼
Neuberger Berman Energy Infrastructure and Income Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Neuberger Berman Energy Infrastructure and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Energy Infrastructure and Income Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Neuberger Berman Energy Infrastructure and Income Fund pay the last dividend?▼
The last dividend payment from Neuberger Berman Energy Infrastructure and Income Fund was made on June 30, 2026.
What was the dividend of Neuberger Berman Energy Infrastructure and Income Fund in 2025?▼
In 2025, Neuberger Berman Energy Infrastructure and Income Fund paid a total dividend of $0.41 per share.
In which currency does Neuberger Berman Energy Infrastructure and Income Fund distribute the dividend?▼
Neuberger Berman Energy Infrastructure and Income Fund distributes its dividends in USD.