Neuberger Energy Infrastructure and Income Fund (XNMLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.32
-$0.17-1.48%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.60 | - | |
Sep 30, 2026 | $0.07 | - | |
Aug 31, 2026 | $0.07 | - | |
Jul 31, 2026 | $0.07 | - | |
Jun 30, 2026 | $0.07 | - | |
May 29, 2026 | $0.07 | - | |
Apr 30, 2026 | $0.07 | +20% | |
Mar 31, 2026 | $0.06 | - | |
Feb 27, 2026 | $0.06 | - | |
Jan 30, 2026 | $0.06 | - | |
| $0.70 | - | ||
Dec 31, 2025 | $0.06 | - | |
Nov 28, 2025 | $0.06 | - | |
Oct 31, 2025 | $0.06 | - | |
Sep 30, 2025 | $0.06 | - | |
Aug 29, 2025 | $0.06 | - | |
Jul 31, 2025 | $0.06 | - | |
Jun 30, 2025 | $0.06 | - | |
May 30, 2025 | $0.06 | - | |
Apr 30, 2025 | $0.06 | - | |
Mar 31, 2025 | $0.06 | - | |
Feb 28, 2025 | $0.06 | - | |
10Y Growth
-2.17%
5Y Growth
34.26%
3Y Growth
7%
1Y Growth
10%
Community
FAQs
How much dividend does Neuberger Energy Infrastructure and Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Energy Infrastructure and Income Fund is $0.84 per share.
What is the dividend yield of Neuberger Energy Infrastructure and Income Fund?▼
The current dividend yield of Neuberger Energy Infrastructure and Income Fund is 7.43%.
When does Neuberger Energy Infrastructure and Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Energy Infrastructure and Income Fund is scheduled for October 30, 2026.
When is the next dividend from Neuberger Energy Infrastructure and Income Fund?▼
The next dividend payment from Neuberger Energy Infrastructure and Income Fund is scheduled for October 30, 2026.
How safe is the dividend of Neuberger Energy Infrastructure and Income Fund?▼
Neuberger Energy Infrastructure and Income Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 34.26%.
What is the dividend of Neuberger Energy Infrastructure and Income Fund?▼
The latest recorded dividend from Neuberger Energy Infrastructure and Income Fund was $0.07 per share.
When did I have to buy the shares of Neuberger Energy Infrastructure and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Neuberger Energy Infrastructure and Income Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Neuberger Energy Infrastructure and Income Fund pay the last dividend?▼
The last dividend payment from Neuberger Energy Infrastructure and Income Fund was made on September 30, 2026.
What was the dividend of Neuberger Energy Infrastructure and Income Fund in 2025?▼
Neuberger Energy Infrastructure and Income Fund has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.