Neuberger Berman Municipal High Income Fund A Class (NMHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.01 (0.10%)
At close: Feb 17, 2026
NMHAX Dividend Information
NMHAX has an annual dividend of $0.34 per share, with a yield of 3.43%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.43%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02806 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02788 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02846 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02785 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02854 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02834 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03056 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02886 | Jun 30, 2025 |
| May 30, 2025 | $0.02784 | May 30, 2025 |
| Apr 30, 2025 | $0.02829 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02757 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02768 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02731 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02733 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02698 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02451 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02731 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02804 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02778 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02719 | Jun 28, 2024 |
| May 31, 2024 | $0.02699 | May 31, 2024 |
| Apr 30, 2024 | $0.02731 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02614 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02733 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02826 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02673 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0268 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02797 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02691 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02612 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02777 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02577 | Jun 30, 2023 |
| May 31, 2023 | $0.02551 | May 31, 2023 |
| Apr 28, 2023 | $0.02486 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02497 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02426 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02396 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02392 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02375 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02183 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01985 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02144 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02213 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02311 | Jun 30, 2022 |
| May 31, 2022 | $0.0222 | May 31, 2022 |
| Apr 29, 2022 | $0.02157 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02008 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02179 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01839 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02041 | Dec 31, 2021 |
| Nov 30, 2021 | $0.021 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01934 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02167 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0206 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02024 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0216 | Jun 30, 2021 |
| May 28, 2021 | $0.02212 | May 28, 2021 |
| Apr 30, 2021 | $0.02219 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02226 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02391 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.