Neuberger Berman Municipal Impact Fund A Class (NIMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.43
+0.01 (0.06%)
Feb 13, 2026, 9:30 AM EST
NIMAX Dividend Information
NIMAX has an annual dividend of $0.42 per share, with a yield of 2.56%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.56%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03632 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03677 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03641 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03473 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03487 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03419 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03415 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03547 | Jun 30, 2025 |
| May 30, 2025 | $0.03432 | May 30, 2025 |
| Apr 30, 2025 | $0.03511 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03391 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03456 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03101 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03339 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03363 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03202 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03187 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03224 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0309 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03222 | Jun 28, 2024 |
| May 31, 2024 | $0.03105 | May 31, 2024 |
| Apr 30, 2024 | $0.03093 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0292 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03015 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02826 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02882 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02819 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02664 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02674 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02498 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02431 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02387 | Jun 30, 2023 |
| May 31, 2023 | $0.02176 | May 31, 2023 |
| Apr 28, 2023 | $0.02235 | Apr 28, 2023 |
| Mar 31, 2023 | $0.020 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02291 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01885 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01986 | Dec 30, 2022 |
| Nov 30, 2022 | $0.021 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01964 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02044 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01837 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01803 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01898 | Jun 30, 2022 |
| May 31, 2022 | $0.01791 | May 31, 2022 |
| Apr 29, 2022 | $0.01816 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01637 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0195 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01567 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01553 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0357 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01629 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01621 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01619 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01535 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01805 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02117 | Jun 30, 2021 |
| May 28, 2021 | $0.02075 | May 28, 2021 |
| Apr 30, 2021 | $0.02054 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01945 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02295 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.