Nebraska Municipal Fund Class I (NEITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
-0.07 (-0.78%)
Apr 22, 2025, 4:00 PM EDT
NEITX Dividend Information
NEITX has an annual dividend of $0.32 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.57%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02686 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02716 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02775 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02812 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02695 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02712 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02583 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02596 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02596 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0246 | Jul 1, 2024 |
| May 31, 2024 | $0.02504 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02464 | May 1, 2024 |
| Mar 28, 2024 | $0.0255 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02354 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02538 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02489 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02331 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02257 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0205 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02055 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01949 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01891 | Jul 3, 2023 |
| May 31, 2023 | $0.01945 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01827 | May 1, 2023 |
| Mar 31, 2023 | $0.01815 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01614 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01774 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01733 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0161 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01538 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01454 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01679 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0171 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01594 | Jul 1, 2022 |
| May 31, 2022 | $0.01554 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01399 | May 2, 2022 |
| Mar 31, 2022 | $0.01416 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01292 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01459 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01498 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01487 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01554 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01467 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0153 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0159 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01519 | Jul 1, 2021 |
| May 28, 2021 | $0.0162 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01594 | May 3, 2021 |
| Mar 31, 2021 | $0.0167 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01504 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01702 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01737 | Jan 4, 2021 |
| Nov 30, 2020 | $0.0168 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01692 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01634 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01656 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01629 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01818 | Jul 1, 2020 |
| May 29, 2020 | $0.01959 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01936 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.