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Nebraska Municipal Fund Class I (NEITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
-0.01 (-0.11%)
Aug 26, 2026, 4:00 PM EST

NEITX Dividend Information

NEITX has an annual dividend of $0.31 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.46%
Total Yield
3.46%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02426Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.023Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0241Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02458Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02681Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02536Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02853Regular CashJan 31, 2026Feb 2, 2026
Dec 31, 2025$0.02804Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02632Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02733Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02703Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02803Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02709Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02653Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02652Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0261Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02686Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02716Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02775Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02812Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02695Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02712Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02583Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02596Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02596Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0246Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02504Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02464Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.0255Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02354Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02538Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02489Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02331Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02257Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0205Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02055Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01949Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01891Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01945Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.01827Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.01815Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01614Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01774Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01733Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0161Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01538Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01454Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01679Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.0171Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01594Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01554Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01399Regular CashApr 30, 2022May 2, 2022
Mar 31, 2022$0.01416Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01292Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01459Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01498Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01487Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01554Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01467Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0153Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts